OCM
ALEX

Oakview Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Oakview Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-553,705
Closed -$13.9M – 17
2021
Q4 		$13.9M Sell
553,705
-17,661
-3% -$427K 4.36% 14
2021
Q3 		$13.4M Sell
571,366
-165,722
-22% -$3.4M 4.59% 13
2021
Q2 		$13.5M Buy
737,088
+36,346
+5% +$670K 5.16% 13
2021
Q1 		$11.8M Sell
700,742
-14,856
-2% -$254K 4.28% 14
2020
Q4 		$12.3M Sell
715,598
-224,161
-24% -$3.27M 5.2% 12
2020
Q3 		$10.5M Sell
939,759
-4,190
-0.4% -$50.2K 4.6% 13
2020
Q2 		$11.5M Sell
943,949
-146,960
-13% -$1.74M 5.28% 11
2020
Q1 		$12.2M Buy
1,090,909
+128,864
+13% +$2.42M 5.38% 9
2019
Q4 		$20.2M Buy
962,045
+95,609
+11% +$2.16M 7.43% 6
2019
Q3 		$21.2M Sell
866,436
-25,061
-3% -$588K 7.27% 5
2019
Q2 		$20.6M Sell
891,497
-30,739
-3% -$729K 6.78% 9
2019
Q1 		$23.5M Sell
922,236
-16,854
-2% -$387K 7.44% 8
2018
Q4 		$17.3M Buy
939,090
+288,943
+44% +$5.82M 6.4% 10
2018
Q3 		$14.8M Buy
650,147
+42,870
+7% +$1.02M 5.28% 13
2018
Q2 		$14.3M Sell
607,277
-63,603
-9% -$1.41M 5.71% 10
2018
Q1 		$15.5M Buy
+670,880
New +$16.8M 6.21% 10

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakview Capital Management's ALEX Position: Q1 2022 in Review

Oakview Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 553,705 shares — an estimated $13.9M sold.

Oakview Capital Management first reported a position in ALEX in Q1 2018 and held it in 16 quarters. The position peaked at $23.5M in Q1 2019. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

  • Oakview Capital Management reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
  • Oakview Capital Management sold 553,705 Alexander & Baldwin shares in Q1 2022, an estimated $13.9M.
  • Oakview Capital Management first reported a position in Alexander & Baldwin in Q1 2018 and held it in 16 quarters.
  • Oakview Capital Management's Alexander & Baldwin position peaked at $23.5M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Oakview Capital Management's 13F filing for Q1 2022, filed 11 May 2022.