Oakview Capital Management
Latest statistics and disclosures from Oakview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APD, DE, CB, JBHT, TMUS, and represent 65.20% of Oakview Capital Management's stock portfolio.
- Added to shares of these 1 stock: CNNE.
- Started 1 new stock position in CNNE.
- Reduced shares in these 10 stocks: UPS, DLTR, GOOGL, TXN, FNF, , DE, APD, CB, TMUS.
- Sold out of its positions in GOOGL, CMCSA, DLTR, FNF, UPS.
- Oakview Capital Management was a net seller of stock by $-13M.
- Oakview Capital Management has $22M in assets under management (AUM), dropping by -31.92%.
- Central Index Key (CIK): 0001698006
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Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 18.8 | $4.1M | -7% | 14k | 297.74 |
|
| Deere & Company (DE) | 17.8 | $3.9M | -13% | 9.2k | 417.33 |
|
| Chubb (CB) | 10.9 | $2.4M | -11% | 8.2k | 288.39 |
|
| J.B. Hunt Transport Services (JBHT) | 9.1 | $2.0M | -11% | 11k | 172.33 |
|
| Metropcs Communications (TMUS) | 8.6 | $1.9M | -12% | 9.0k | 206.36 |
|
| Ball Corporation (BALL) | 8.2 | $1.8M | -10% | 26k | 67.91 |
|
| Texas Instruments Incorporated (TXN) | 6.9 | $1.5M | -47% | 7.3k | 206.57 |
|
| Dow (DOW) | 6.9 | $1.5M | -13% | 27k | 54.63 |
|
| CarMax (KMX) | 6.3 | $1.4M | -13% | 18k | 77.38 |
|
| Corteva (CTVA) | 5.5 | $1.2M | -16% | 20k | 58.79 |
|
| Cannae Holdings (CNNE) | 1.0 | $217k | NEW | 3.5k | 62.06 |
|
Past Filings by Oakview Capital Management
SEC 13F filings are viewable for Oakview Capital Management going back to 2016
- Oakview Capital Management 2024 Q3 filed Nov. 8, 2024
- Oakview Capital Management 2024 Q2 filed Aug. 15, 2024
- Oakview Capital Management 2024 Q1 filed May 13, 2024
- Oakview Capital Management 2023 Q4 filed Feb. 14, 2024
- Oakview Capital Management 2023 Q3 filed Nov. 8, 2023
- Oakview Capital Management 2023 Q2 filed Aug. 14, 2023
- Oakview Capital Management 2023 Q1 filed May 15, 2023
- Oakview Capital Management 2022 Q4 restated filed Feb. 7, 2023
- Oakview Capital Management 2022 Q4 filed Feb. 1, 2023
- Oakview Capital Management 2022 Q3 filed Nov. 15, 2022
- Oakview Capital Management 2022 Q2 filed Aug. 15, 2022
- Oakview Capital Management 2022 Q1 filed May 11, 2022
- Oakview Capital Management 2021 Q4 filed Feb. 2, 2022
- Oakview Capital Management 2021 Q3 filed Oct. 28, 2021
- Oakview Capital Management 2021 Q2 filed Aug. 6, 2021
- Oakview Capital Management 2021 Q1 filed May 7, 2021