Oakview Capital Management
Latest statistics and disclosures from Oakview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, APD, DLTR, KMX, UPS, and represent 44.08% of Oakview Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: KMX (-$14M), DE (-$14M), DLTR (-$13M), TMUS (-$12M), UPS (-$11M), FNF (-$11M), GOOGL (-$9.9M), CB (-$9.4M), JBHT (-$9.3M), CTVA (-$9.1M).
- Oakview Capital Management was a net seller of stock by $-152M.
- Oakview Capital Management has $96M in assets under management (AUM), dropping by -60.01%.
- Central Index Key (CIK): 0001698006
Tip: Access up to 7 years of quarterly data
Positions held by Oakview Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 11.4 | $11M | -55% | 27k | 410.74 |
|
| Air Products & Chemicals (APD) | 8.7 | $8.4M | -50% | 35k | 242.27 |
|
| Dollar Tree (DLTR) | 8.4 | $8.1M | -61% | 61k | 133.15 |
|
| CarMax (KMX) | 8.0 | $7.7M | -64% | 89k | 87.11 |
|
| United Parcel Service CL B (UPS) | 7.5 | $7.2M | -60% | 48k | 148.63 |
|
| Metropcs Communications (TMUS) | 6.9 | $6.6M | -64% | 41k | 163.22 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 6.3 | $6.1M | -64% | 114k | 53.10 |
|
| J.B. Hunt Transport Services (JBHT) | 6.3 | $6.0M | -60% | 30k | 199.25 |
|
| Chubb (CB) | 6.2 | $6.0M | -61% | 23k | 259.13 |
|
| Texas Instruments Incorporated (TXN) | 5.8 | $5.6M | -60% | 32k | 174.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $5.3M | -64% | 35k | 150.93 |
|
| Corteva (CTVA) | 5.3 | $5.1M | -64% | 88k | 57.67 |
|
| Ball Corporation (BALL) | 5.2 | $5.0M | -61% | 74k | 67.36 |
|
| Dow (DOW) | 4.9 | $4.7M | -62% | 81k | 57.93 |
|
| Comcast Corp Cl A (CMCSA) | 3.4 | $3.3M | -64% | 76k | 43.35 |
|
Past Filings by Oakview Capital Management
SEC 13F filings are viewable for Oakview Capital Management going back to 2016
- 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
- Oakview Capital Management 2020 Q4 filed Feb. 12, 2021
- Oakview Capital Management 2020 Q3 filed Nov. 3, 2020