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Oakview Capital Management’s Cardinal Health CAH Stock Holding History

Oakview Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181,211
Closed -$11M – 15
2021
Q1 		$11M Sell
181,211
-4,095
-2% -$226K 4% 15
2020
Q4 		$9.93M Sell
185,306
-4,958
-3% -$257K 4.19% 15
2020
Q3 		$8.93M Sell
190,264
-572
-0.3% -$29.4K 3.9% 17
2020
Q2 		$9.96M Sell
190,836
-151,225
-44% -$7.8M 4.57% 15
2020
Q1 		$16.4M Sell
342,061
-9,439
-3% -$490K 7.21% 4
2019
Q4 		$17.8M Sell
351,500
-167,608
-32% -$8.66M 6.55% 8
2019
Q3 		$24.5M Sell
519,108
-11,571
-2% -$528K 8.39% 3
2019
Q2 		$25M Sell
530,679
-15,566
-3% -$718K 8.23% 3
2019
Q1 		$26.3M Buy
546,245
+77,756
+17% +$3.9M 8.34% 3
2018
Q4 		$20.9M Buy
468,489
+9,865
+2% +$514K 7.75% 5
2018
Q3 		$24.8M Buy
458,624
+194,701
+74% +$9.96M 8.86% 4
2018
Q2 		$12.9M Buy
263,923
+17,120
+7% +$971K 5.15% 14
2018
Q1 		$15.5M Buy
246,803
+16,887
+7% +$1.16M 6.2% 11
2017
Q4 		$14.1M Buy
229,916
+37,025
+19% +$2.29M 6.27% 12
2017
Q3 		$12.9M Buy
+192,891
New +$13.6M 6.15% 11
2017
Q2 		– Sell
-143,167
Closed -$11.7M – 7
2017
Q1 		$11.7M Buy
143,167
+13,152
+10% +$1.04M 5.55% 11
2016
Q4 		$9.36M Buy
+130,015
New +$9.4M 5.28% 13

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakview Capital Management's CAH Position: Q2 2021 in Review

Oakview Capital Management sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 181,211 shares — an estimated $11M sold.

Oakview Capital Management first reported a position in CAH in Q4 2016 and held it in 17 quarters. The position peaked at $26.3M in Q1 2019. 789 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

  • Oakview Capital Management reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
  • Oakview Capital Management sold 181,211 Cardinal Health shares in Q2 2021, an estimated $11M.
  • Oakview Capital Management first reported a position in Cardinal Health in Q4 2016 and held it in 17 quarters.
  • Oakview Capital Management's Cardinal Health position peaked at $26.3M in Q1 2019.
  • 789 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on Oakview Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.