Oakview Capital Management, L.P. Closed Holding Positions

Oakview Capital Management, L.P.

  • $21.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,923
$155.85 - $233.89 $9.34M - $14M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,199
$165.45 - $228.02 $10.3M - $14.2M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
553,705
$21.8 - $25.21 $12.1M - $14M
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
280,899
$29.75 - $35.83 $8.36M - $10.1M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
213,892
$39.83 - $65.74 $8.52M - $14.1M
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 06, 2021
189,020
$71.81 - $84.61 $13.6M - $16M
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
273,706
$35.91 - $40.68 $9.83M - $11.1M
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
181,211
$55.56 - $62.02 $10.1M - $11.2M
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 07, 2021
413,891
$22.23 - $53.76 $9.2M - $22.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
168,830
$54.53 - $71.33 $9.21M - $12M
EPSN
Epsilon Energy Ltd.

Energy
Q2 2020 Filed on Aug 10, 2020
2,181,639
$2.53 - $3.31 $5.52M - $7.22M
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 10, 2020
74,658
$93.2 - $156.22 $6.96M - $11.7M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 10, 2020
1,299,574
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
196,412
$44.71 - $62.84 $8.78M - $12.3M
Roan Res Inc
Q2 2019 Filed on Aug 13, 2019
1,348,380
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
525,594
N/A
Colfax Corp
Q1 2019 Filed on May 08, 2019
110
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
1,500
$28.23 - $32.87 $42.3K - $49.3K
Orthofix Intl N V
Q3 2018 Filed on Nov 07, 2018
279,855
N/A
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
1,020
$33.44 - $39.41 $34.1K - $40.2K
Goodrich Pete Corp
Q3 2018 Filed on Nov 07, 2018
10,000
N/A
Sanchez Midstream Partners L
Q2 2018 Filed on Aug 01, 2018
1,156
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q2 2018 Filed on Aug 01, 2018
26,519
$1.63 - $2.24 $43.2K - $59.4K
PSX
Phillips 66

Energy
Q2 2018 Filed on Aug 01, 2018
167
$94.95 - $121.87 $15.9K - $20.4K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 01, 2018
236
$64.67 - $86.48 $15.3K - $20.4K
Transatlantic Petroleum LTD
Q2 2018 Filed on Aug 01, 2018
13,200
N/A
Apache Corp
Q2 2018 Filed on Aug 01, 2018
529
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 01, 2018
658
$50.53 - $62.98 $33.2K - $41.4K
California Res Corp
Q2 2018 Filed on Aug 01, 2018
11
N/A
COP
Conocophillips

Energy
Q2 2018 Filed on Aug 01, 2018
335
$58.09 - $70.66 $19.5K - $23.7K
Gemphire Therapeutics Inc
Q2 2018 Filed on Aug 01, 2018
9,600
N/A
Noble Energy Inc
Q2 2018 Filed on Aug 01, 2018
1,075
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 01, 2018
2,174
N/A
Xl Group LTD
Q1 2018 Filed on May 15, 2018
424,990
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
1,146,760
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
610,713
$30.06 - $43.61 $18.4M - $26.6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
29,928
$19.21 - $20.4 $575K - $611K
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