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Oakview Capital Management’s Vail Resorts MTN Stock Holding History

Oakview Capital Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,970
Closed -$4.43M – 16
2023
Q3 		$4.43M Sell
19,970
-2,997
-13% -$711K 1.96% 16
2023
Q2 		$5.78M Buy
22,967
+1,211
+6% +$295K 2.5% 14
2023
Q1 		$5.08M Sell
21,756
-338
-2% -$81.5K 2.13% 16
2022
Q4 		$5.27M Buy
22,094
+804
+4% +$189K 2.25% 16
2022
Q3 		$4.59M Buy
+21,290
New +$4.84M 2.19% 16

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Select Equity Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oakview Capital Management's MTN Position: Q4 2023 in Review

Oakview Capital Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 19,970 shares — an estimated $4.43M sold.

Oakview Capital Management first reported a position in MTN in Q3 2022 and held it in 5 quarters. The position peaked at $5.78M in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Oakview Capital Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Oakview Capital Management sold 19,970 Vail Resorts shares in Q4 2023, an estimated $4.43M.
  • Oakview Capital Management first reported a position in Vail Resorts in Q3 2022 and held it in 5 quarters.
  • Oakview Capital Management's Vail Resorts position peaked at $5.78M in Q2 2023.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Oakview Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.