Oakview Capital Management
Latest statistics and disclosures from Oakview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, APD, UPS, DLTR, TXN, and represent 50.58% of Oakview Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: DE (-$6.0M), TMUS (-$5.3M), APD (-$5.1M), GOOGL (-$5.1M), KMX, FNF, UPS, DLTR, TXN, CB.
- Oakview Capital Management was a net seller of stock by $-59M.
- Oakview Capital Management has $32M in assets under management (AUM), dropping by -66.87%.
- Central Index Key (CIK): 0001698006
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Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 12.6 | $4.0M | -59% | 11k | 373.63 |
|
| Air Products & Chemicals (APD) | 12.0 | $3.8M | -57% | 15k | 258.05 |
|
| United Parcel Service CL B (UPS) | 8.9 | $2.8M | -57% | 21k | 136.85 |
|
| Dollar Tree (DLTR) | 8.6 | $2.7M | -57% | 26k | 106.77 |
|
| Texas Instruments Incorporated (TXN) | 8.4 | $2.7M | -57% | 14k | 194.53 |
|
| Chubb (CB) | 7.5 | $2.4M | -59% | 9.3k | 255.07 |
|
| J.B. Hunt Transport Services (JBHT) | 6.5 | $2.1M | -57% | 13k | 160.00 |
|
| Metropcs Communications (TMUS) | 5.7 | $1.8M | -74% | 10k | 176.18 |
|
| Ball Corporation (BALL) | 5.5 | $1.8M | -60% | 29k | 60.02 |
|
| Dow (DOW) | 5.2 | $1.7M | -61% | 31k | 53.05 |
|
| CarMax (KMX) | 4.7 | $1.5M | -76% | 20k | 73.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $1.4M | -78% | 7.4k | 182.15 |
|
| Corteva (CTVA) | 4.1 | $1.3M | -72% | 24k | 53.94 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 3.9 | $1.2M | -78% | 25k | 49.42 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $674k | -77% | 17k | 39.16 |
|
Past Filings by Oakview Capital Management
SEC 13F filings are viewable for Oakview Capital Management going back to 2016
- 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
- Oakview Capital Management 2020 Q4 filed Feb. 12, 2021