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Oakview Capital Management’s Dow Inc DOW Stock Holding History

Oakview Capital Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.49M Sell
27,183
-4,076
-13% -$215K 6.86% 8
2024
Q2 		$1.66M Sell
31,259
-49,587
-61% -$2.83M 5.22% 10
2024
Q1 		$4.68M Sell
80,846
-132,028
-62% -$7.3M 4.88% 14
2023
Q4 		$11.7M Buy
212,874
+7,117
+3% +$364K 4.87% 13
2023
Q3 		$10.6M Sell
205,757
-30,152
-13% -$1.62M 4.7% 13
2023
Q2 		$12.6M Buy
235,909
+12,356
+6% +$657K 5.42% 12
2023
Q1 		$12.3M Sell
223,553
-3,314
-1% -$186K 5.14% 11
2022
Q4 		$11.4M Buy
226,867
+8,116
+4% +$396K 4.89% 12
2022
Q3 		$9.61M Buy
218,751
+54,220
+33% +$2.75M 4.59% 12
2022
Q2 		$8.49M Sell
164,531
-63,760
-28% -$4.08M 4.27% 14
2022
Q1 		$14.5M Sell
228,291
-130,566
-36% -$7.88M 6.44% 7
2021
Q4 		$20.4M Buy
358,857
+157,742
+78% +$8.99M 6.39% 9
2021
Q3 		$11.6M Sell
201,115
-12,882
-6% -$789K 3.97% 15
2021
Q2 		$13.5M Sell
213,997
-55,268
-21% -$3.65M 5.17% 12
2021
Q1 		$17.2M Sell
269,265
-6,632
-2% -$397K 6.26% 9
2020
Q4 		$15.3M Sell
275,897
-28,239
-9% -$1.46M 6.47% 8
2020
Q3 		$14.3M Sell
304,136
-2,185
-0.7% -$98.1K 6.25% 9
2020
Q2 		$12.5M Sell
306,321
-54,668
-15% -$2M 5.73% 10
2020
Q1 		$10.6M Buy
360,989
+118,976
+49% +$5.06M 4.64% 11
2019
Q4 		$13.2M Sell
242,013
-102,734
-30% -$5.31M 4.88% 13
2019
Q3 		$16.4M Sell
344,747
-8,723
-2% -$408K 5.62% 10
2019
Q2 		$17.4M Buy
+353,470
New +$18.7M 5.74% 10

Other funds holding DOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oakview Capital Management's DOW Position: Q3 2024 in Review

Oakview Capital Management reduced its Dow Inc (DOW) stake by 13% in Q3 2024, selling an estimated $215K and leaving 27,183 shares worth $1.49M. The position accounts for 6.86% of the portfolio, ranked #8.

Oakview Capital Management first reported a position in DOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $20.4M in Q4 2021. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Oakview Capital Management held 27,183 shares of Dow Inc worth $1.49M as of Q3 2024.
  • Oakview Capital Management sold 4,076 Dow Inc shares in Q3 2024, an estimated $215K.
  • Dow Inc made up 6.86% of Oakview Capital Management's portfolio in Q3 2024, its #8 holding.
  • Oakview Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 22 quarters since.
  • Oakview Capital Management's Dow Inc position peaked at $20.4M in Q4 2021.
  • 1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.