OCM
DD icon

Oakview Capital Management’s DuPont de Nemours DD Stock Holding History

Oakview Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-134,501
Closed -$9.37M – 17
2020
Q3 		$9.37M Sell
134,501
-1,164
-0.9% -$81.6K 4.09% 16
2020
Q2 		$9.05M Sell
135,665
-52,755
-28% -$3.08M 4.15% 16
2020
Q1 		$8.06M Buy
188,420
+32,603
+21% +$1.99M 3.54% 15
2019
Q4 		$12.6M Sell
155,817
-14,356
-8% -$1.19M 4.62% 14
2019
Q3 		$15.2M Sell
170,173
-5,284
-3% -$465K 5.21% 12
2019
Q2 		$16.5M Sell
175,457
-32,090
-15% -$3.83M 5.45% 11
2019
Q1 		$28M Buy
207,547
+55,790
+37% +$7.74M 8.89% 2
2018
Q4 		$20.6M Buy
151,757
+65,349
+76% +$9.38M 7.62% 6
2018
Q3 		$14.1M Buy
86,408
+3,962
+5% +$682K 5.03% 14
2018
Q2 		$13.8M Sell
82,446
-17,524
-18% -$2.93M 5.51% 12
2018
Q1 		$16.1M Buy
99,970
+13,414
+15% +$2.43M 6.46% 9
2017
Q4 		$15.6M Buy
86,556
+7,481
+9% +$1.35M 6.95% 8
2017
Q3 		$13.9M Buy
+79,075
New +$13.2M 6.61% 7
2017
Q2 		– Sell
-73,247
Closed -$11.8M – 12
2017
Q1 		$11.8M Buy
73,247
+6,688
+10% +$1.04M 5.6% 10
2016
Q4 		$9.64M Buy
+66,559
New +$9.27M 5.44% 12

Other funds holding DD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oakview Capital Management's DD Position: Q4 2020 in Review

Oakview Capital Management sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 134,501 shares — an estimated $9.37M sold.

Oakview Capital Management first reported a position in DD in Q4 2016 and held it in 15 quarters. The position peaked at $28M in Q1 2019. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Oakview Capital Management reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • Oakview Capital Management sold 134,501 DuPont de Nemours shares in Q4 2020, an estimated $9.37M.
  • Oakview Capital Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 15 quarters.
  • Oakview Capital Management's DuPont de Nemours position peaked at $28M in Q1 2019.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Oakview Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.