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OAKBROOK INVESTMENTS LLC Current Holdings: USA Everything Else

OAKBROOK INVESTMENTS LLC current holdings: USA Everything Else

OAKBROOK INVESTMENTS LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Safeway - Casa Ley CVR, Safeway - PDC CVR.

  • Safeway - Casa Ley CVR: Country of operation —; Class RGT; Shares 13,875; Value $14,000.
  • Safeway - PDC CVR: Country of operation —; Class RGT; Shares 13,875; Value $1,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Safeway - Casa Ley CVR
CUSIP 786CVR209
RGT13,875$14,0002016-09-302016-10-21
Safeway - PDC CVR
CUSIP 786CVR308
RGT13,875$1,0002016-09-302016-10-21

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