OAKWOOD CAPITAL MANAGEMENT LLC/CA

13F Filings History

Latest 13F report
Q2 2021 - Jul 22, 2021
Value $
$388M
Signature - Title
Nicanor M. Mamaril - Executive Vice President, CFO, COO, CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by OAKWOOD CAPITAL MANAGEMENT LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKWOOD CAPITAL MANAGEMENT LLC/CA reported 61 stock holdings with total value $388M as of Q2 2021. Top holdings included MSFT, DFAU, AAPL, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 61 $388M +$27.7M -$7.08M +$20.6M MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 7/21/2021, 06:21 PM
Q1 2021 57 $339M +$17.4M -$22M -$4.58M MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 4/29/2021, 06:39 PM
Q4 2020 64 $328M +$47.5M -$16.1M +$31.4M MSFT, AAPL, DFAU, AMZN, GOOGL 13F-HR 1/22/2021, 06:17 PM
Q3 2020 59 $271M +$37.3M -$12M +$25.3M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 10/22/2020, 06:23 PM
Q2 2020 54 $240M +$33.4M -$15.6M +$17.8M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 7/22/2020, 05:46 PM
Q1 2020 45 $189M +$7.96M -$13.1M -$5.13M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 4/24/2020, 11:31 AM
Q4 2019 46 $241M +$20M -$24.6M -$4.59M AAPL, MSFT, JPM, GOOGL, V 13F-HR 1/24/2020, 06:18 PM
Q3 2019 47 $226M +$8.09M -$17.1M -$8.97M MSFT, AAPL, JPM, GOOGL, V 13F-HR 10/22/2019, 05:50 PM
Q2 2019 50 $233M +$23M -$34.4M -$11.5M MSFT, AAPL, JPM, V, AMZN 13F-HR 7/30/2019, 02:39 PM
Q1 2019 51 $238M +$8.21M -$5.74M +$2.47M MSFT, MAC, AAPL, GOOGL, JPM 13F-HR 4/30/2019, 06:02 PM
Q4 2018 49 $213M +$26.8M -$31M -$4.13M MSFT, MAC, JPM, V, AAPL 13F-HR 1/25/2019, 01:36 PM
Q3 2018 45 $247M +$12.3M -$17.4M -$5.09M MAC, MSFT, AAPL, JPM, V 13F-HR 11/2/2018, 05:14 PM
Q2 2018 47 $237M +$7.97M -$11.8M -$3.86M MAC, MSFT, AAPL, JPM, V 13F-HR 8/6/2018, 07:03 PM
Q1 2018 46 $234M +$12.5M -$229M -$217M MAC, JPM, MSFT, AAPL, V 13F-HR 5/3/2018, 06:07 PM
Q4 2017 69 $452M +$8.85M -$10.5M -$1.68M MAC, GOOGL, JPM, MSFT, AAPL 13F-HR 1/26/2018, 12:47 PM
Q3 2017 69 $428M +$39.5M -$33.7M +$5.83M MAC, GOOGL, JPM, MSFT, AAPL 13F-HR 10/13/2017, 01:06 PM
Q2 2017 75 $406M +$16.7M -$18.3M -$1.56M MAC, GOOGL, JPM, AAPL, MSFT 13F-HR 7/27/2017, 10:10 AM
Q1 2017 72 $401M +$21.7M -$27.6M -$5.97M MAC, JPM, GOOGL, AAPL, MSFT 13F-HR 4/26/2017, 12:52 PM
Q4 2016 76 $391M +$30.4M -$34.3M -$3.92M MAC, JPM, GOOGL, MSFT, AAPL 13F-HR 1/25/2017, 03:13 PM
Q3 2016 72 $389M +$17.2M -$21.9M -$4.63M MAC, MSFT, CSCO, JPM, GOOGL 13F-HR 10/12/2016, 04:05 PM
Q2 2016 73 $383M +$27.6M -$28.6M -$959K MAC, VZ, TJX, JPM, CSCO 13F-HR 7/25/2016, 06:12 PM
Q1 2016 71 $378M +$26.8M -$23.6M +$3.26M MAC, VZ, V, ROST, TJX 13F-HR 4/12/2016, 02:08 PM
Q4 2015 78 $371M +$31.2M -$33.9M -$2.75M MAC, V, ROST, MSFT, JPM 13F-HR 1/22/2016, 05:50 PM
Q3 2015 82 $358M +$47.2M -$48M -$771K MAC, HD, V, AAPL, TJX 13F-HR 10/16/2015, 12:17 PM
Q2 2015 91 $384M +$39.9M -$14.9M +$25M MAC, AAPL, HD, AET, JPM 13F-HR 7/13/2015, 12:34 PM
Q1 2015 88 $365M +$47.1M -$35.3M +$11.8M MAC, AAPL, KRFT, HD, CTSH 13F-HR 4/13/2015, 12:36 PM
Q4 2014 92 $352M +$28.8M -$35M -$6.18M MAC, DD, AAPL, HD, CELG 13F-HR 1/28/2015, 01:16 PM
Q3 2014 86 $343M +$29.1M -$15M +$14.1M MAC, AAPL, GILD, CELG, DD 13F-HR 10/21/2014, 12:58 PM
Q2 2014 73 $332M +$41.6M -$14.4M +$27.2M MAC, AAPL, GILD, DOW, CELG 13F-HR 7/18/2014, 03:02 PM
Q1 2014 71 $304M +$13.8M -$13.2M +$628K MAC, GOOGL, AAPL, DD, TJX 13F-HR 4/17/2014, 01:45 PM
Q4 2013 73 $301M $0 $0 MAC, AAPL, CELG, GILD, GOOGL 13F-HR 1/24/2014, 06:14 PM