OAKBROOK INVESTMENTS LLC current holdings: USA Stocks
OAKBROOK INVESTMENTS LLC reported $1.41 billion in share positions in stocks (listed in the US), 384 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, AMGN, PG.
- TER: Country of operation United States; Class COM; Shares 18,900; Value $408,000.
- CRL: Country of operation United States; Class COM; Shares 4,892; Value $408,000.
- EG: Country of operation —; Class COM; Shares 2,150; Value $408,000.
- REG: Country of operation United States; Class COM; Shares 5,252; Value $407,000.
Form 13F-HR as filed (SEC CIK 1080114): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TER Teradyne, Inc. | United States | COM | 18,900 | $408,000 | 0.03% | 2016-09-30 | 2016-10-21 | +1767.56% |
| CRL Charles River Laboratories | United States | COM | 4,892 | $408,000 | 0.03% | 2016-09-30 | 2016-10-21 | +255.12% |
| EG Everest Re Group, Ltd. | COM | 2,150 | $408,000 | 0.03% | 2016-09-30 | 2016-10-21 | +94.14% | |
| REG Regency Centers Corporation | United States | COM | 5,252 | $407,000 | 0.03% | 2016-09-30 | 2016-10-21 | -6.23% |
| NWSA News Corporation Class A | United States | COM | 29,024 | $406,000 | 0.03% | 2016-09-30 | 2016-10-21 | +104.01% |
| UGI UGI Corporation | United States | COM | 8,796 | $398,000 | 0.03% | 2016-09-30 | 2016-10-21 | -20.09% |
| MAN ManpowerGroup Inc. | United States | COM | 5,500 | $397,000 | 0.03% | 2016-09-30 | 2016-10-21 | -21.73% |
| BC Brunswick Corporation | United States | COM | 8,100 | $395,000 | 0.03% | 2016-09-30 | 2016-10-21 | +33.31% |
| FAF First American Financial Corp. | United States | COM | 10,000 | $393,000 | 0.03% | 2016-09-30 | 2016-10-21 | +63.01% |
| FMC FMC Corporation | United States | COM | 8,100 | $392,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2025-10-30, ratio not on file |
| ATO Atmos Energy Corporation | United States | COM | 5,250 | $391,000 | 0.03% | 2016-09-30 | 2016-10-21 | +111.63% |
| RGLD Royal Gold, Inc. | United States | COM | 5,000 | $387,000 | 0.03% | 2016-09-30 | 2016-10-21 | +208.58% |
| SNV Synovus Financial Corp. | United States | COM | 11,777 | $383,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
| AOS A. O. Smith Corporation | United States | COM | 3,850 | $380,000 | 0.03% | 2016-09-30 | 2016-10-21 | +17.45% |
| SMG The Scotts Miracle-Gro Company | United States | COM | 4,550 | $379,000 | 0.03% | 2016-09-30 | 2016-10-21 | -40.55% |
| THO Thor Industries, Inc. | United States | COM | 4,468 | $378,000 | 0.03% | 2016-09-30 | 2016-10-21 | -17.17% |
| NNN National Retail Properties, In | United States | COM | 7,410 | $377,000 | 0.03% | 2016-09-30 | 2016-10-21 | -18.70% |
| ZION Zions Bancorporation | United States | COM | 12,050 | $374,000 | 0.03% | 2016-09-30 | 2016-10-21 | +101.84% |
| EXP Eagle Materials, Inc. | United States | COM | 4,800 | $371,000 | 0.03% | 2016-09-30 | 2016-10-21 | +124.55% |
| TFX Teleflex Incorporated | United States | COM | 2,200 | $370,000 | 0.03% | 2016-09-30 | 2016-10-21 | -24.83% |
| CPT Camden Property Trust | United States | COM | 4,408 | $369,000 | 0.03% | 2016-09-30 | 2016-10-21 | +17.58% |
| RPM RPM International Inc. | United States | COM | 6,800 | $365,000 | 0.03% | 2016-09-30 | 2016-10-21 | +86.09% |
| ASH Ashland Global Holdings Inc. | United States | COM | 3,150 | $365,000 | 0.03% | 2016-09-30 | 2016-10-21 | +20.64% |
| URBN Urban Outfitters, Inc. | United States | COM | 10,500 | $362,000 | 0.03% | 2016-09-30 | 2016-10-21 | +119.12% |
| AVY Avery Dennison Corporation | United States | COM | 4,650 | $362,000 | 0.03% | 2016-09-30 | 2016-10-21 | +119.54% |
| MAA Mid-America Apartment | United States | COM | 3,809 | $358,000 | 0.03% | 2016-09-30 | 2016-10-21 | +26.00% |
| AMD Advanced Micro Devices, Inc. | United States | COM | 51,800 | $358,000 | 0.03% | 2016-09-30 | 2016-10-21 | +8692.62% |
| LYV Live Nation | United States | COM | 12,650 | $348,000 | 0.02% | 2016-09-30 | 2016-10-21 | +522.60% |
| BA The Boeing Company | United States | COM | 2,643 | $348,000 | 0.02% | 2016-09-30 | 2016-10-21 | +42.46% |
| OHI Omega Healthcare Investor | United States | COM | 9,750 | $346,000 | 0.02% | 2016-09-30 | 2016-10-21 | +31.28% |
| RL Ralph Lauren Corp | United States | COM | 3,375 | $341,000 | 0.02% | 2016-09-30 | 2016-10-21 | +251.91% |
| CW Curtiss-Wright Corp. | United States | COM | 3,700 | $337,000 | 0.02% | 2016-09-30 | 2016-10-21 | +485.94% |
| ALLE Allegion PLC | Ireland | COM | 4,880 | $336,000 | 0.02% | 2016-09-30 | 2016-10-21 | +125.56% |
| ACN Accenture PLC | COM | 2,725 | $333,000 | 0.02% | 2016-09-30 | 2016-10-21 | +44.98% | |
| ITT ITT Inc. | United States | COM | 9,200 | $330,000 | 0.02% | 2016-09-30 | 2016-10-21 | +470.70% |
| KRC Kilroy Realty Corporation | United States | COM | 4,666 | $324,000 | 0.02% | 2016-09-30 | 2016-10-21 | -51.20% |
| THG The Hanover Insurance Group, I | United States | COM | 4,275 | $322,000 | 0.02% | 2016-09-30 | 2016-10-21 | +188.99% |
| OGE OGE Energy Corp. | United States | COM | 10,068 | $318,000 | 0.02% | 2016-09-30 | 2016-10-21 | +43.52% |
| TTC The Toro Company | United States | COM | 6,768 | $317,000 | 0.02% | 2016-09-30 | 2016-10-21 | +107.98% |
| SEIC SEI Investments Company | United States | COM | 6,900 | $315,000 | 0.02% | 2016-09-30 | 2016-10-21 | +126.60% |
| SM SM Energy Company | United States | COM | 7,900 | $305,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| CBT Cabot Corporation | United States | COM | 5,700 | $299,000 | 0.02% | 2016-09-30 | 2016-10-21 | +48.37% |
| ASB Associated Banc-Corp | United States | COM | 15,200 | $298,000 | 0.02% | 2016-09-30 | 2016-10-21 | +46.40% |
| MUR Murphy Oil Corporation | United States | COM | 9,750 | $296,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| SLM SLM Corporation | United States | COM | 39,300 | $294,000 | 0.02% | 2016-09-30 | 2016-10-21 | +206.43% |
| AMCX AMC Networks Inc. | United States | COM | 5,550 | $288,000 | 0.02% | 2016-09-30 | 2016-10-21 | -77.75% |
| PANW Palo Alto Networks, Inc. | United States | COM | 1,800 | $287,000 | 0.02% | 2016-09-30 | 2016-10-21 | +1362.39% |
| NAVI Navient Corp | United States | COM | 19,400 | $281,000 | 0.02% | 2016-09-30 | 2016-10-21 | -37.32% |
| MKL Markel Corporation | United States | COM | 300 | $279,000 | 0.02% | 2016-09-30 | 2016-10-21 | +87.35% |
| OLN Olin Corporation | United States | COM | 13,600 | $279,000 | 0.02% | 2016-09-30 | 2016-10-21 | -24.81% |
| KEYS Keysight Technologies | United States | COM | 8,650 | $274,000 | 0.02% | 2016-09-30 | 2016-10-21 | +1038.06% |
| TROW T. Rowe Price Group, Inc. | United States | COM | 4,100 | $273,000 | 0.02% | 2016-09-30 | 2016-10-21 | +57.16% |
| LAMR Lamar Advertising Company | United States | COM | 4,150 | $271,000 | 0.02% | 2016-09-30 | 2016-10-21 | +123.49% |
| RRX REGAL-BELOIT CORPORATION | United States | COM | 4,500 | $268,000 | 0.02% | 2016-09-30 | 2016-10-21 | +162.04% |
| AVT Avnet, Inc. | United States | COM | 6,500 | $267,000 | 0.02% | 2016-09-30 | 2016-10-21 | +149.63% |
| HIW Highwoods Properties, Inc. | United States | COM | 5,000 | $261,000 | 0.02% | 2016-09-30 | 2016-10-21 | -45.05% |
| DEI Douglas Emmett, Inc. | United States | COM | 7,136 | $261,000 | 0.02% | 2016-09-30 | 2016-10-21 | -73.79% |
| JACK Jack in the Box Inc. | United States | COM | 2,700 | $259,000 | 0.02% | 2016-09-30 | 2016-10-21 | -85.97% |
| TDS Telephone & Data Systems | United States | COM | 9,530 | $259,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2023-08-04, ratio not on file |
| POST Post Holdings Inc. | United States | COM | 3,350 | $259,000 | 0.02% | 2016-09-30 | 2016-10-21 | +45.41% |
| TEX Terex Corporation | United States | COM | 10,000 | $254,000 | 0.02% | 2016-09-30 | 2016-10-21 | +110.04% |
| NVR NVR, Inc. | United States | COM | 155 | $254,000 | 0.02% | 2016-09-30 | 2016-10-21 | +280.19% |
| EPR EPR Properties | United States | COM | 3,200 | $252,000 | 0.02% | 2016-09-30 | 2016-10-21 | -27.37% |
| MDU MDU Resources Group, Inc. | United States | COM | 9,859 | $251,000 | 0.02% | 2016-09-30 | 2016-10-21 | +93.11% |
| CIEN Ciena Corporation | United States | COM | 11,400 | $249,000 | 0.02% | 2016-09-30 | 2016-10-21 | +1528.07% |
| TYL Tyler Technologies, Inc. | United States | COM | 1,350 | $231,000 | 0.02% | 2016-09-30 | 2016-10-21 | +84.70% |
| NFG National Fuel Gas Co. | United States | COM | 4,186 | $226,000 | 0.02% | 2016-09-30 | 2016-10-21 | +42.67% |
| FRCB First Republic Bank California | United States | COM | 2,900 | $224,000 | 0.02% | 2016-09-30 | 2016-10-21 | |
| MGM MGM Resorts International | United States | COM | 8,450 | $220,000 | 0.02% | 2016-09-30 | 2016-10-21 | +21.09% |
| CNO CNO Financial Group | United States | COM | 14,400 | $220,000 | 0.02% | 2016-09-30 | 2016-10-21 | +248.98% |
| BRO Brown & Brown, Inc. | United States | COM | 5,800 | $219,000 | 0.02% | 2016-09-30 | 2016-10-21 | +221.31% |
| LIVN Livanova Plc | COM | 3,600 | $216,000 | 0.02% | 2016-09-30 | 2016-10-21 | +28.08% | |
| WLY John Wiley & Sons | United States | COM | 4,100 | $212,000 | 0.02% | 2016-09-30 | 2016-10-21 | -7.50% |
| MZTI Lancaster Colony Corp. | United States | COM | 1,600 | $211,000 | 0.01% | 2016-09-30 | 2016-10-21 | -24.37% |
| TECH Bio-Techne Corp | United States | COM | 1,925 | $211,000 | 0.01% | 2016-09-30 | 2016-10-21 | +164.35% |
| NRG NRG Energy, Inc. | United States | COM | 18,357 | $206,000 | 0.01% | 2016-09-30 | 2016-10-21 | +766.82% |
| MTX Minerals Technologies Inc | United States | COM | 2,900 | $205,000 | 0.01% | 2016-09-30 | 2016-10-21 | -6.48% |
| GNW Genworth Financial, Inc. | United States | COM | 41,100 | $204,000 | 0.01% | 2016-09-30 | 2016-10-21 | +86.09% |
| CLX The Clorox Company | United States | COM | 1,625 | $203,000 | 0.01% | 2016-09-30 | 2016-10-21 | -34.81% |
| ATR AptarGroup, Inc. | United States | COM | 2,600 | $201,000 | 0.01% | 2016-09-30 | 2016-10-21 | +59.27% |
| KBR KBR, Inc. | United States | COM | 13,000 | $197,000 | 0.01% | 2016-09-30 | 2016-10-21 | +132.19% |
| DAN Dana Holding Corporation | United States | COM | 11,800 | $184,000 | 0.01% | 2016-09-30 | 2016-10-21 | +75.56% |
| FHN First Horizon National Corpora | United States | COM | 11,600 | $177,000 | 0.01% | 2016-09-30 | 2016-10-21 | +51.67% |
| MPT Medical Properties Trust, Inc. | United States | COM | 10,000 | $148,000 | 0.01% | 2016-09-30 | 2016-10-21 | -76.24% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||