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OppenheimerFunds’s ABM Industries ABM Stock Holding History

OppenheimerFunds’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.82M Sell
105,068
-16,618
-14% -$578K ﹤0.01% 785
2018
Q4 		$3.91M Buy
121,686
+2,449
+2% +$75K 0.01% 767
2018
Q3 		$3.85M Buy
119,237
+1,717
+1% +$54.3K ﹤0.01% 814
2018
Q2 		$3.43M Buy
117,520
+21,928
+23% +$676K ﹤0.01% 828
2018
Q1 		$3.2M Buy
95,592
+1,481
+2% +$54.2K ﹤0.01% 809
2017
Q4 		$3.55M Buy
94,111
+4,482
+5% +$185K ﹤0.01% 837
2017
Q3 		$3.74M Sell
89,629
-4,954
-5% -$211K ﹤0.01% 838
2017
Q2 		$3.93M Sell
94,583
-503,070
-84% -$21.3M ﹤0.01% 840
2017
Q1 		$26.1M Sell
597,653
-212,593
-26% -$8.79M 0.03% 494
2016
Q4 		$33.1M Buy
810,246
+51,146
+7% +$2.08M 0.04% 426
2016
Q3 		$30.1M Buy
759,100
+5,223
+0.7% +$199K 0.04% 460
2016
Q2 		$27.5M Buy
753,877
+9,543
+1% +$322K 0.04% 471
2016
Q1 		$24M Sell
744,334
-85,812
-10% -$2.59M 0.03% 503
2015
Q4 		$23.6M Buy
830,146
+121,973
+17% +$3.51M 0.03% 520
2015
Q3 		$19.3M Buy
708,173
+30,053
+4% +$950K 0.03% 550
2015
Q2 		$22.3M Buy
678,120
+94,837
+16% +$3.08M 0.03% 555
2015
Q1 		$18.6M Buy
583,283
+10,436
+2% +$315K 0.02% 615
2014
Q4 		$16.4M Buy
572,847
+69,629
+14% +$1.88M 0.02% 632
2014
Q3 		$12.9M Sell
503,218
-718
-0.1% -$18.8K 0.01% 687
2014
Q2 		$13.6M Buy
503,936
+203,041
+67% +$5.51M 0.02% 691
2014
Q1 		$8.65M Buy
+300,895
New +$8.38M 0.01% 776

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's ABM Position: Q1 2019 in Review

OppenheimerFunds reduced its ABM Industries (ABM) stake by 14% in Q1 2019, selling an estimated $578K and leaving 105,068 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #785.

OppenheimerFunds first reported a position in ABM in Q1 2014 and has held it in 21 quarters since. The position peaked at $33.1M in Q4 2016. 205 funds tracked by Wall St. Rank hold ABM as of Q1 2019.

  • OppenheimerFunds held 105,068 shares of ABM Industries worth $3.82M as of Q1 2019.
  • OppenheimerFunds sold 16,618 ABM Industries shares in Q1 2019, an estimated $578K.
  • ABM Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #785 holding.
  • OppenheimerFunds first reported a position in ABM Industries in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's ABM Industries position peaked at $33.1M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held ABM Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.