Oakbrook Investments Llc

13F Filings History

Latest 13F report
Q1 2020 - Apr 22, 2020
Value $
$39.2M
Signature - Title
Janna L Sampson - Chief Compliance Officer and Managing Member
Location
Lisle, IL
Summary
This page shows a list of all the recent 13F filings made by Oakbrook Investments Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oakbrook Investments Llc reported 78 stock holdings with total value $39.2M as of Q1 2020. Top holdings included AAPL, MSFT, BRKB, UNH, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 78 $39.2M +$504K -$122M -$122M AAPL, MSFT, BRKB, UNH, CSCO 13F-HR 4/22/2020, 12:34 PM
Q4 2019 586 $491M +$38.5M -$1.14B -$1.1B AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 2/6/2020, 09:28 AM
Q3 2019 592 $1.54B +$113M -$209M -$95.8M AAPL, MRK, NKE, V, DIS 13F-HR 10/18/2019, 09:18 AM
Q2 2019 595 $1.67B +$145M -$122M +$23.1M AAPL, SBUX, DIS, MRK, V 13F-HR 7/18/2019, 09:17 AM
Q1 2019 604 $1.65B +$154M -$97.9M +$56.3M AAPL, V, NKE, SBUX, MRK 13F-HR 4/18/2019, 10:30 AM
Q4 2018 571 $1.47B +$148M -$147M +$1.11M AAPL, CME, MRK, NKE, DIS 13F-HR 1/17/2019, 08:36 AM
Q3 2018 638 $1.8B +$301M -$165M +$136M AAPL, NKE, MDT, V, ADSK 13F-HR 10/18/2018, 09:29 AM
Q2 2018 554 $1.58B +$177M -$160M +$17.1M AAPL, V, ADSK, NKE, PEP 13F-HR 7/18/2018, 09:11 AM
Q1 2018 568 $1.61B +$162M -$57M +$105M AAPL, ADSK, V, CAT, PEP 13F-HR 4/18/2018, 09:41 AM
Q4 2017 561 $1.58B +$144M -$114M +$29.8M AAPL, CAT, V, PEP, ADSK 13F-HR 1/18/2018, 08:37 AM
Q3 2017 556 $1.55B +$185M -$107M +$78M ADSK, V, AMGN, AAPL, PEP 13F-HR 10/19/2017, 09:26 AM
Q2 2017 520 $1.51B +$170M -$130M +$40.1M PEP, MRK, AMGN, ADSK, MDT 13F-HR 7/20/2017, 08:49 AM
Q1 2017 523 $1.53B +$136M -$134M +$2.47M PEP, DIS, ADSK, AMGN, AAPL 13F-HR 4/20/2017, 09:22 AM
Q4 2016 554 $1.53B +$149M -$237M -$88.1M GEXXXX, PG, ADSK, MRK, AMGN 13F-HR 1/19/2017, 10:05 AM
Q3 2016 541 $1.64B +$146M -$267M -$121M PEP, AMGN, PG, AAPL, GEXXXX 13F-HR 10/21/2016, 09:00 AM
Q2 2016 555 $1.81B +$393M -$111M +$282M GEXXXX, PEP, PG, AMGN, MDT 13F-HR 7/22/2016, 09:04 AM
Q1 2016 519 $1.55B +$163M -$106M +$57.1M GEXXXX, PEP, AAPL, PG, MDT 13F-HR 4/14/2016, 09:20 AM
Q4 2015 542 $1.57B +$240M -$173M +$66.9M GOOGL, AMGN, PEP, AAPL, GEXXXX 13F-HR 1/21/2016, 09:22 AM
Q3 2015 532 $1.52B +$201M -$109M +$91.8M GEXXXX, AAPL, NKE, PEP, DIS 13F-HR 10/15/2015, 10:16 AM
Q2 2015 535 $1.64B +$158M -$265M -$107M AAPL, GEXXXX, DIS, PEP, PG 13F-HR 7/16/2015, 10:22 AM
Q1 2015 551 $1.85B +$244M -$159M +$85.7M AAPL, PG, PEP, GEXXXX, DIS 13F-HR 4/16/2015, 03:37 PM
Q4 2014 556 $1.86B +$219M -$212M +$6.87M AAPL, PG, XOM, PEP, GEXXXX 13F-HR 1/23/2015, 07:22 AM
Q3 2014 523 $1.86B +$126M -$1.41B -$1.29B AAPL, PEP, GEXXXX, DIS, XOM 13F-HR 10/16/2014, 10:08 AM
Q2 2014 598 $3.31B +$598M -$288M +$309M AAPL, XOM, MSFT, PG, GEXXXX 13F-HR 7/17/2014, 09:47 AM
Q1 2014 592 $3.17B +$289M -$626M -$337M AAPL, XOM, GOOGLXXXX, JPM, PG 13F-HR 4/17/2014, 10:12 AM
Q4 2013 594 $3.6B AAPL, GOOGLXXXX, CVX, PG, JPM 13F-HR 1/23/2014, 10:54 AM