Oakview Capital Management, L.P. Portfolio Holdings

Oakview Capital Management, L.P.

  • $21.4 Million
  • Q3 2024

Oakview Capital Management, L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.4 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Products & Chemicals, Inc. with a value of $4.07M, Deere & CO with a value of $3.85M, Chubb LTD with a value of $2.36M, Hunt J B Transport Services Inc with a value of $1.97M, and T Mobile Us, Inc. with a value of $1.85M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $31.8M to 21.4M.

Oakview Capital Management, L.P. is based out at Dallas, TX

Below you can find more details about Oakview Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $21.4 Million
Basic Materials: $6.74 Million
Industrials: $5.83 Million
Consumer Cyclical: $3.2 Million
Financial Services: $2.36 Million
Communication Services: $1.85 Million
Technology: $1.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.8B
$4.07 Million 19.03% of portfolio
13,674
Q3 2024 Reduced 7.55%
$126B
$3.85 Million 18.01% of portfolio
9,234
Q3 2024 Reduced 13.9%
$113B
$2.36 Million 11.01% of portfolio
8,173
Q3 2024 Reduced 11.99%
$17.7B
$1.97 Million 9.22% of portfolio
11,447
Q3 2024 Reduced 11.06%
$273B
$1.85 Million 8.66% of portfolio
8,984
Q3 2024 Reduced 12.57%
$17.2B
$1.78 Million 8.3% of portfolio
26,161
Q3 2024 Reduced 10.73%
$27.8B
$1.49 Million 6.94% of portfolio
27,183
Q3 2024 Reduced 13.04%
$177B
$1.42 Million 6.62% of portfolio
7,279
Q3 2024 Reduced 47.12%
$12.9B
$1.36 Million 6.37% of portfolio
17,614
Q3 2024 Reduced 13.54%
$40.5B
$1.19 Million 5.54% of portfolio
20,180
Q3 2024 Reduced 16.71%
$1.59B
$66,000 0.31% of portfolio
3,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $21.4 Million
  • Prior Value $31.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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