OCM
IBB icon

Oakwood Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Oakwood Capital Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,391
Closed -$266K – 70
2017
Q3 		$266K Hold
2,391
– – 0.06% 66
2017
Q2 		$247K Sell
2,391
-9
-0.4% -$886 0.06% 72
2017
Q1 		$235K Sell
2,400
-600
-20% -$57.4K 0.06% 69
2016
Q4 		$265K Buy
+3,000
New +$273K 0.07% 72

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oakwood Capital Management's IBB Position: Q4 2017 in Review

Oakwood Capital Management sold out of iShares Biotechnology ETF (IBB) in Q4 2017, closing a stake of 2,391 shares — an estimated $266K sold.

Oakwood Capital Management first reported a position in IBB in Q4 2016 and held it in 4 quarters. The position peaked at $266K in Q3 2017. 624 funds tracked by Wall St. Rank hold IBB as of Q4 2017.

  • Oakwood Capital Management reported no remaining iShares Biotechnology ETF position as of Q4 2017 after selling out during the quarter.
  • Oakwood Capital Management sold 2,391 iShares Biotechnology ETF shares in Q4 2017, an estimated $266K.
  • Oakwood Capital Management first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 4 quarters.
  • Oakwood Capital Management's iShares Biotechnology ETF position peaked at $266K in Q3 2017.
  • 624 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2017.

Based on Oakwood Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.