OAKVIEW CAPITAL MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$21.4M
Signature - Title
James Patrick Malone - CCO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by OAKVIEW CAPITAL MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKVIEW CAPITAL MANAGEMENT, L.P. reported 11 stock holdings with total value $21.4M as of Q3 2024. Top holdings included APD, DE, CB, JBHT, and TMUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $21.4M $0 -$12.8M -$12.8M APD, DE, CB, JBHT, TMUS 13F-HR 11/8/2024, 03:03 PM
Q2 2024 15 $31.8M $0 -$59.3M -$59.3M DE, APD, UPS, DLTR, TXN 13F-HR 8/15/2024, 08:49 AM
Q1 2024 15 $95.9M $0 -$152M -$152M DE, APD, DLTR, KMX, UPS 13F-HR 5/13/2024, 04:51 PM
Q4 2023 15 $240M +$20.9M -$24.7M -$3.8M DE, DLTR, UPS, KMX, APD 13F-HR 2/14/2024, 09:10 AM
Q3 2023 16 $226M +$26.2M -$26.5M -$288K DE, APD, UPS, TMUS, KMX 13F-HR 11/8/2023, 12:44 PM
Q2 2023 16 $232M +$15.3M -$29.8M -$14.5M APD, UPS, GOOGL, DE, KMX 13F-HR 8/14/2023, 05:27 PM
Q1 2023 16 $238M +$17.7M -$4.28M +$13.4M GOOGL, APD, TMUS, UPS, DE 13F-HR 5/15/2023, 03:15 PM
Q4 2022 17 $234M +$28.1M -$16.8M +$11.3M APD, TMUS, DE, GOOGL, UPS Restatement 2/7/2023, 03:51 PM
Q3 2022 16 $209M +$36.8M -$4.91M +$31.9M APD, DE, TMUS, UPS, GOOGL 13F-HR 11/14/2022, 04:33 PM
Q2 2022 14 $199M +$28M -$4.33M +$23.6M APD, TMUS, DE, CMCSA, UPS 13F-HR 8/15/2022, 02:22 PM
Q1 2022 16 $226M +$38.8M -$111M -$71.8M APD, TMUS, DE, CB, JBHT 13F-HR 5/11/2022, 01:19 PM
Q4 2021 16 $319M +$32.6M -$22.3M +$10.3M TMUS, CMCSA, JBHT, CTVA, CB 13F-HR 2/2/2022, 03:35 PM
Q3 2021 16 $292M +$38.6M -$15.6M +$23M AIG, SYY, AAP, DE, CTVA 13F-HR 10/28/2021, 11:17 AM
Q2 2021 14 $262M +$33.1M -$49.7M -$16.6M AIG, DE, CTVA, AAP, CMCSA 13F-HR 8/6/2021, 09:25 AM
Q1 2021 16 $275M +$17.7M -$15.2M +$2.44M AIG, DE, CTVA, GM, JBHT 13F-HR 5/7/2021, 02:48 PM
Q4 2020 16 $237M +$13.8K -$31.3M -$31.3M AIG, CTVA, CB, SYY, DE 13F-HR 2/12/2021, 09:51 AM
Q3 2020 17 $229M -$2.5M -$2.5M DE, GM, AIG, JBHT, SYY 13F-HR 11/3/2020, 07:16 AM
Q2 2020 17 $218M +$28.1M -$52M -$23.9M AIG, CB, JBHT, CTVA, GM 13F-HR 8/10/2020, 11:15 AM
Q1 2020 18 $228M +$66.7M -$4.99M +$61.7M PFE, SYY, AIG, CAH, CTVA 13F-HR 5/8/2020, 12:06 PM
Q4 2019 15 $272M +$12.7M -$27.9M -$15.2M AIG, PFE, CB, GM, CTVA 13F-HR 2/14/2020, 08:16 AM
Q3 2019 15 $292M +$13.9M -$16.5M -$2.67M AIG, CB, CAH, GM, ALEX 13F-HR 11/4/2019, 07:45 AM
Q2 2019 15 $304M +$61.6M -$23.9M +$37.7M AIG, GM, CAH, CB, PFE 13F-HR 8/13/2019, 04:48 PM
Q1 2019 15 $315M +$33.1M -$11.6M +$21.5M AIG, DWDP, CAH, GM, PFE 13F-HR 5/8/2019, 01:05 PM
Q4 2018 15 $270M +$73.5M -$33.6M +$39.9M AIG, GM, COHR, CB, CAH 13F-HR 2/14/2019, 08:43 AM
Q3 2018 14 $280M +$41.1M -$9.28M +$31.8M TMUS, PFE, CFX, CAH, GM 13F-HR 11/7/2018, 04:14 PM
Q2 2018 17 $250M +$37.2M -$44.4M -$7.29M PFE, CNXM, TMUS, AIG, GM 13F-HR 8/1/2018, 04:45 PM
Q1 2018 26 $250M PFE, NTAP, GM, TMUS, CNXM New Holdings 5/31/2018, 10:48 AM
Q1 2018 26 $250M +$69.1M -$255K +$68.9M PFE, NTAP, GM, TMUS, CNXM 13F-HR 5/15/2018, 09:27 AM
Q4 2017 16 $225M +$39.1M -$9.07M +$30M PFE, GM, NTAP, CFX, TMUS 13F-HR 2/13/2018, 11:56 AM
Q3 2017 15 $210M +$210M +$210M TRIP, NTAP, PFE, GM, CFX 13F-HR 11/13/2017, 04:09 PM
Q2 2017 1 $201K +$201K +$201K 13F-HR 8/14/2017, 03:58 PM
Q1 2017 44 $211M FMC, PFE, OFIX, NTAP, GM New Holdings 5/22/2017, 09:41 AM
Q1 2017 44 $211M FMC, PFE, OFIX, NTAP, GM New Holdings 5/19/2017, 05:32 PM
Q1 2017 44 $211M +$32.4M -$11.7M +$20.7M FMC, PFE, OFIX, NTAP, GM 13F-HR 5/15/2017, 05:11 PM
Q4 2016 45 $177M PFE, OFIX, FMC, GM, CNNX 13F-HR 2/15/2017, 01:00 PM