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Oakwood Capital Management’s Amazon AMZN Stock Holding History

Oakwood Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$16.6M Sell
96,640
-1,680
-2% -$279K 4.29% 5
2021
Q1 		$15.2M Sell
98,320
-820
-0.8% -$130K 4.48% 5
2020
Q4 		$16.1M Sell
99,140
-1,560
-2% -$249K 4.92% 4
2020
Q3 		$15.9M Buy
100,700
+3,580
+4% +$564K 5.86% 3
2020
Q2 		$13.4M Buy
97,120
+2,720
+3% +$329K 5.57% 3
2020
Q1 		$9.2M Buy
94,400
+80
+0.1% +$7.74K 4.87% 3
2019
Q4 		$8.71M Sell
94,320
-2,040
-2% -$181K 3.62% 6
2019
Q3 		$8.36M Sell
96,360
-1,260
-1% -$117K 3.7% 6
2019
Q2 		$9.24M Buy
97,620
+680
+0.7% +$63.3K 3.96% 5
2019
Q1 		$8.63M Sell
96,940
-1,120
-1% -$93.2K 3.62% 8
2018
Q4 		$7.36M Buy
98,060
+2,980
+3% +$248K 3.45% 7
2018
Q3 		$9.52M Buy
95,080
+1,340
+1% +$126K 3.86% 7
2018
Q2 		$7.97M Sell
93,740
-2,560
-3% -$203K 3.36% 7
2018
Q1 		$6.97M Sell
96,300
-1,240
-1% -$88.7K 2.98% 9
2017
Q4 		$5.7M Sell
97,540
-10,920
-10% -$601K 1.26% 31
2017
Q3 		$5.21M Sell
108,460
-4,740
-4% -$233K 1.22% 34
2017
Q2 		$5.48M Sell
113,200
-5,620
-5% -$268K 1.35% 26
2017
Q1 		$5.27M Sell
118,820
-600
-0.5% -$25K 1.31% 31
2016
Q4 		$4.48M Buy
119,420
+110,520
+1,242% +$4.33M 1.15% 38
2016
Q3 		$373K Hold
8,900
– – 0.1% 67
2016
Q2 		$318K Sell
8,900
-800
-8% -$27.1K 0.08% 67
2016
Q1 		$288K Sell
9,700
-100
-1% -$2.84K 0.08% 69
2015
Q4 		$331K Hold
9,800
– – 0.09% 67
2015
Q3 		$251K Buy
9,800
+100
+1% +$2.53K 0.07% 68
2015
Q2 		$211K Buy
+9,700
New +$203K 0.05% 81

Other funds holding AMZN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's AMZN Position: Q2 2021 in Review

Oakwood Capital Management reduced its Amazon (AMZN) stake by 1.7% in Q2 2021, selling an estimated $279K and leaving 96,640 shares worth $16.6M. The position accounts for 4.29% of the portfolio, ranked #5.

Oakwood Capital Management first reported a position in AMZN in Q2 2015 and has held it in 25 quarters since. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Oakwood Capital Management held 96,640 shares of Amazon worth $16.6M as of Q2 2021.
  • Oakwood Capital Management sold 1,680 Amazon shares in Q2 2021, an estimated $279K.
  • Amazon made up 4.29% of Oakwood Capital Management's portfolio in Q2 2021, its #5 holding.
  • Oakwood Capital Management first reported a position in Amazon in Q2 2015 and has held it in 25 quarters since.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.