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Oakwood Capital Management’s Walt Disney DIS Stock Holding History

Oakwood Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$6.52M Buy
37,115
+787
+2% +$142K 1.68% 24
2021
Q1 		$6.7M Sell
36,328
-724
-2% -$134K 1.98% 22
2020
Q4 		$6.71M Sell
37,052
-1,022
-3% -$147K 2.05% 16
2020
Q3 		$4.72M Sell
38,074
-3
-0% -$375 1.75% 25
2020
Q2 		$4.25M Sell
38,077
-13,464
-26% -$1.49M 1.77% 27
2020
Q1 		$4.98M Sell
51,541
-1,020
-2% -$129K 2.63% 14
2019
Q4 		$7.6M Sell
52,561
-1,478
-3% -$206K 3.16% 9
2019
Q3 		$7.04M Sell
54,039
-2,058
-4% -$285K 3.11% 11
2019
Q2 		$7.83M Sell
56,097
-1,256
-2% -$167K 3.36% 9
2019
Q1 		$6.37M Buy
57,353
+375
+0.7% +$41.9K 2.67% 15
2018
Q4 		$6.25M Buy
56,978
+180
+0.3% +$20.5K 2.93% 11
2018
Q3 		$6.64M Buy
56,798
+205
+0.4% +$22.8K 2.69% 14
2018
Q2 		$5.93M Sell
56,593
-1,325
-2% -$136K 2.5% 17
2018
Q1 		$5.82M Buy
57,918
+135
+0.2% +$14.3K 2.48% 17
2017
Q4 		$6.21M Sell
57,783
-480
-0.8% -$49.4K 1.38% 25
2017
Q3 		$5.74M Buy
58,263
+16,480
+39% +$1.7M 1.34% 27
2017
Q2 		$4.44M Sell
41,783
-1,310
-3% -$143K 1.09% 40
2017
Q1 		$4.89M Sell
43,093
-765
-2% -$84.2K 1.22% 34
2016
Q4 		$4.57M Sell
43,858
-635
-1% -$61.9K 1.17% 35
2016
Q3 		$4.13M Sell
44,493
-342
-0.8% -$32.7K 1.06% 43
2016
Q2 		$4.39M Sell
44,835
-685
-2% -$68.5K 1.15% 43
2016
Q1 		$4.52M Buy
45,520
+1,225
+3% +$118K 1.2% 40
2015
Q4 		$4.66M Buy
44,295
+870
+2% +$97K 1.25% 38
2015
Q3 		$4.44M Buy
+43,425
New +$4.73M 1.24% 39

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oakwood Capital Management increased its Walt Disney (DIS) stake by 2.2% in Q2 2021, buying an estimated $142K and bringing the position to 37,115 shares worth $6.52M. The position accounts for 1.68% of the portfolio, ranked #24.

Oakwood Capital Management first reported a position in DIS in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.83M in Q2 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Oakwood Capital Management held 37,115 shares of Walt Disney worth $6.52M as of Q2 2021.
  • Oakwood Capital Management bought 787 Walt Disney shares in Q2 2021, an estimated $142K.
  • Walt Disney made up 1.68% of Oakwood Capital Management's portfolio in Q2 2021, its #24 holding.
  • Oakwood Capital Management first reported a position in Walt Disney in Q3 2015 and has held it in 24 quarters since.
  • Oakwood Capital Management's Walt Disney position peaked at $7.83M in Q2 2019.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

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