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Oakwood Capital Management’s Goldman Sachs GS Stock Holding History

Oakwood Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,766
Closed -$4.66M – 51
2018
Q3 		$4.66M Buy
20,766
+175
+0.8% +$40.7K 1.89% 27
2018
Q2 		$4.54M Sell
20,591
-275
-1% -$65.6K 1.91% 27
2018
Q1 		$5.26M Buy
20,866
+223
+1% +$58.1K 2.24% 24
2017
Q4 		$5.26M Sell
20,643
-68
-0.3% -$16.7K 1.16% 38
2017
Q3 		$4.91M Hold
20,711
– – 1.15% 39
2017
Q2 		$4.6M Buy
+20,711
New +$4.6M 1.13% 35

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakwood Capital Management's GS Position: Q4 2018 in Review

Oakwood Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 20,766 shares — an estimated $4.66M sold.

Oakwood Capital Management first reported a position in GS in Q2 2017 and held it in 6 quarters. The position peaked at $5.26M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Oakwood Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Oakwood Capital Management sold 20,766 Goldman Sachs shares in Q4 2018, an estimated $4.66M.
  • Oakwood Capital Management first reported a position in Goldman Sachs in Q2 2017 and held it in 6 quarters.
  • Oakwood Capital Management's Goldman Sachs position peaked at $5.26M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.