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OppenheimerFunds’s Asbury Automotive ABG Stock Holding History

OppenheimerFunds’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.79M Buy
54,669
+3,369
+7% +$235K ﹤0.01% 786
2018
Q4 		$3.42M Sell
51,300
-15,951
-24% -$1.05M ﹤0.01% 785
2018
Q3 		$4.62M Buy
67,251
+6,490
+11% +$468K 0.01% 795
2018
Q2 		$4.17M Sell
60,761
-1,443
-2% -$101K 0.01% 805
2018
Q1 		$4.2M Sell
62,204
-6,990
-10% -$483K 0.01% 781
2017
Q4 		$4.43M Sell
69,194
-5,566
-7% -$348K 0.01% 819
2017
Q3 		$4.57M Sell
74,760
-9,262
-11% -$512K 0.01% 827
2017
Q2 		$4.75M Buy
84,022
+6,598
+9% +$379K 0.01% 826
2017
Q1 		$4.65M Buy
77,424
+11,662
+18% +$747K 0.01% 847
2016
Q4 		$4.06M Buy
65,762
+7,009
+12% +$400K 0.01% 849
2016
Q3 		$3.27M Buy
58,753
+3,284
+6% +$183K ﹤0.01% 849
2016
Q2 		$2.92M Buy
55,469
+8,814
+19% +$495K ﹤0.01% 844
2016
Q1 		$2.79M Buy
+46,655
New +$2.54M ﹤0.01% 862
2015
Q3 		– Sell
-29,110
Closed -$2.64M – 931
2015
Q2 		$2.64M Buy
+29,110
New +$2.53M ﹤0.01% 868
2014
Q1 		– Sell
-296,540
Closed -$15.9M – 916
2013
Q4 		$15.9M Sell
296,540
-674,870
-69% -$34.8M 0.02% 620
2013
Q3 		$51.7M Buy
971,410
+55,700
+6% +$2.74M 0.07% 325
2013
Q2 		$36.7M Buy
+915,710
New +$35.9M 0.05% 386

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return