Notify me when OAKVIEW CAPITAL MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $21,423,110 | $0 | -$12,842,172 | -$12,842,172 | APD, DE, CB, JBHT, TMUS | 13F-HR | 08 Nov 2024, 15:03 |
| Q2 2024 | 15 | $31,785,110 | $0 | -$59,322,900 | -$59,322,900 | DE, APD, UPS, DLTR, TXN | 13F-HR | 15 Aug 2024, 08:49 |
| Q1 2024 | 15 | $95,939,511 | $0 | -$151,770,652 | -$151,770,652 | DE, APD, DLTR, KMX, UPS | 13F-HR | 13 May 2024, 16:51 |
| Q4 2023 | 15 | $239,896,560 | +$20,913,909 | -$24,715,233 | -$3,801,324 | DE, DLTR, UPS, KMX, APD | 13F-HR | 14 Feb 2024, 09:10 |
| Q3 2023 | 16 | $225,738,875 | +$26,234,120 | -$26,521,871 | -$287,751 | DE, APD, UPS, TMUS, KMX | 13F-HR | 08 Nov 2023, 12:44 |
| Q2 2023 | 14 | $231,651,203 | +$15,327,777 | -$29,796,389 | -$14,468,612 | APD, UPS, GOOGL, DE, KMX | 13F-HR | 14 Aug 2023, 16:27 |
| Q1 2023 | 16 | $238,471,588 | +$17,706,101 | -$16,587,791 | +$1,118,310 | GOOGL, APD, TMUS, UPS, DE | 13F-HR | 15 May 2023, 15:15 |
| Q4 2022 | 17 | $233,764,275 | +$28,070,432 | -$16,771,515 | +$11,298,917 | APD, TMUS, DE, GOOGL, UPS | Restatement | 07 Feb 2023, 16:51 |
| Q3 2022 | 16 | $209,379,000 | +$36,794,987 | -$4,911,569 | +$31,883,418 | APD, DE, TMUS, UPS, GOOGL | 13F-HR | 14 Nov 2022, 17:33 |
| Q2 2022 | 14 | $199,043,000 | +$27,971,224 | -$30,530,717 | -$2,559,493 | APD, TMUS, DE, CMCSA, UPS | 13F-HR | 15 Aug 2022, 14:22 |
| Q1 2022 | 16 | $226,060,000 | +$38,759,080 | -$145,712,836 | -$106,953,756 | APD, TMUS, DE, CB, JBHT | 13F-HR | 11 May 2022, 13:19 |
| Q4 2021 | 16 | $318,561,000 | +$32,608,127 | -$22,269,504 | +$10,338,623 | TMUS, CMCSA, JBHT, CTVA, CB | 13F-HR | 02 Feb 2022, 16:35 |
| Q3 2021 | 16 | $291,899,000 | +$38,581,997 | -$15,585,123 | +$22,996,874 | AIG, SYY, AAP, DE, CTVA | 13F-HR | 28 Oct 2021, 11:17 |
| Q2 2021 | 14 | $261,856,000 | +$33,123,941 | -$49,732,154 | -$16,608,213 | AIG, DE, CTVA, AAP, CMCSA | 13F-HR | 06 Aug 2021, 09:25 |
| Q1 2021 | 16 | $274,960,000 | +$17,653,504 | -$15,215,438 | +$2,438,066 | AIG, DE, CTVA, GM, JBHT | 13F-HR | 07 May 2021, 14:48 |
| Q4 2020 | 16 | $236,598,000 | +$13,784 | -$40,688,345 | -$40,674,561 | AIG, CTVA, CB, SYY, DE | 13F-HR | 12 Feb 2021, 10:51 |
| Q3 2020 | 17 | $229,080,000 | $0 | -$2,501,286 | -$2,501,286 | DE, GM, AIG, JBHT, SYY | 13F-HR | 03 Nov 2020, 08:16 |
| Q2 2020 | 17 | $218,097,000 | +$28,128,288 | -$76,329,669 | -$48,201,381 | AIG, CB, JBHT, CTVA, GM | 13F-HR | 10 Aug 2020, 11:15 |
| Q1 2020 | 18 | $227,554,000 | +$66,700,364 | -$24,657,513 | +$42,042,851 | PFE, SYY, AIG, CAH, CTVA | 13F-HR | 08 May 2020, 12:06 |
| Q4 2019 | 15 | $271,559,000 | +$12,742,221 | -$27,919,056 | -$15,176,835 | AIG, PFE, CB, GM, CTVA | 13F-HR | 14 Feb 2020, 09:16 |
| Q3 2019 | 15 | $292,127,000 | +$13,873,000 | -$28,664,446 | -$14,791,446 | AIG, CB, CAH, GM, ALEX | 13F-HR | 04 Nov 2019, 08:45 |
| Q2 2019 | 15 | $303,562,000 | +$61,580,982 | -$75,126,895 | -$13,545,913 | AIG, GM, CAH, CB, PFE | 13F-HR | 13 Aug 2019, 16:48 |
| Q1 2019 | 15 | $315,348,000 | +$33,102,173 | -$11,650,877 | +$21,451,296 | AIG, DWDP, CAH, GM, PFE | 13F-HR | 08 May 2019, 13:05 |
| Q4 2018 | 15 | $269,573,000 | +$73,493,600 | -$33,568,383 | +$39,925,217 | AIG, GM, COHR, CB, CAH | 13F-HR | 14 Feb 2019, 09:43 |
| Q3 2018 | 14 | $279,578,000 | +$41,055,777 | -$25,393,573 | +$15,662,204 | TMUS, PFE, CFX, CAH, GM | 13F-HR | 07 Nov 2018, 17:14 |
| Q2 2018 | 17 | $249,996,000 | +$37,159,946 | -$44,746,537 | -$7,586,591 | PFE, CNXM, TMUS, AIG, GM | 13F-HR | 01 Aug 2018, 16:45 |
| Q1 2018 | 26 | $249,815,000 | $0 | $0 | $0 | PFE, NTAP, GM, TMUS, CNXM | New Holdings | 31 May 2018, 10:48 |
| Q1 2018 | 26 | $249,815,000 | +$69,146,139 | -$34,429,243 | +$34,716,896 | PFE, NTAP, GM, TMUS, CNXM | 13F-HR | 15 May 2018, 09:27 |
| Q4 2017 | 16 | $224,624,000 | +$39,079,679 | -$34,421,693 | +$4,657,986 | PFE, GM, NTAP, CFX, TMUS | 13F-HR | 13 Feb 2018, 12:56 |
| Q3 2017 | 15 | $209,839,000 | +$209,839,000 | -$200,576 | +$209,638,424 | TRIP, NTAP, PFE, GM, CFX | 13F-HR | 13 Nov 2017, 17:09 |
| Q2 2017 | 1 | $200,576 | +$200,576 | -$210,532,982 | -$210,332,406 | XL Group PLC | 13F-HR | 14 Aug 2017, 15:58 |
| Q1 2017 | 46 | $210,533,000 | $0 | $0 | $0 | FMC, PFE, OFIX, NTAP, GM | New Holdings | 22 May 2017, 09:41 |
| Q1 2017 | 46 | $210,533,000 | $0 | $0 | $0 | FMC, PFE, OFIX, NTAP, GM | New Holdings | 19 May 2017, 17:32 |
| Q1 2017 | 47 | $210,533,000 | +$32,388,398 | -$11,719,507 | +$20,668,891 | FMC, PFE, OFIX, NTAP, GM | 13F-HR | 15 May 2017, 17:11 |
| Q4 2016 | 46 | $177,321,000 | $0 | $0 | $0 | PFE, OFIX, FMC, GM, CNNX | 13F-HR | 15 Feb 2017, 14:00 |