$213 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAC | MACERICH REIT CO | $11,347,000 | -21.7% | 262,181 | 0.0% | 5.32% | -9.4% | |
SPG | SIMON PROPERTY GROUP | $1,764,000 | -5.0% | 10,500 | 0.0% | 0.83% | +10.0% | |
CLMT | CALUMET SPP LP | $62,000 | -65.6% | 28,100 | 0.0% | 0.03% | -60.3% | |
TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q2 2021 | 6.5% |
J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
VISA INC. | 32 | Q2 2021 | 4.5% |
MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
AMGEN INC. | 29 | Q2 2021 | 3.0% |
KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-22 |
13F-HR | 2021-04-30 |
13F-HR | 2021-01-25 |
13F-HR | 2020-10-23 |
13F-HR | 2020-07-23 |
13F-HR | 2020-04-24 |
13F-HR | 2020-01-27 |
13F-HR | 2019-10-23 |
13F-HR | 2019-07-30 |
13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.