O
ACCO icon

OppenheimerFunds’s Acco Brands ACCO Stock Holding History

OppenheimerFunds’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.6M Buy
3,218,912
+51,159
+2% +$447K 0.03% 457
2018
Q4 		$21.5M Buy
3,167,753
+254,865
+9% +$2.18M 0.03% 480
2018
Q3 		$32.9M Buy
2,912,888
+614,154
+27% +$7.88M 0.04% 449
2018
Q2 		$31.8M Buy
2,298,734
+59,472
+3% +$763K 0.04% 449
2018
Q1 		$28.1M Buy
2,239,262
+16,410
+0.7% +$206K 0.04% 472
2017
Q4 		$27.1M Sell
2,222,852
-520,398
-19% -$6.69M 0.03% 490
2017
Q3 		$32.6M Buy
2,743,250
+248,370
+10% +$2.83M 0.04% 418
2017
Q2 		$29.1M Buy
2,494,880
+198,276
+9% +$2.47M 0.04% 437
2017
Q1 		$30.2M Buy
2,296,604
+79,334
+4% +$1.03M 0.04% 443
2016
Q4 		$28.9M Buy
2,217,270
+105,363
+5% +$1.23M 0.04% 462
2016
Q3 		$20.4M Buy
2,111,907
+49,915
+2% +$513K 0.03% 562
2016
Q2 		$21.3M Buy
2,061,992
+27,946
+1% +$271K 0.03% 538
2016
Q1 		$18.3M Sell
2,034,046
-572,388
-22% -$4M 0.02% 594
2015
Q4 		$18.6M Buy
2,606,434
+72,484
+3% +$563K 0.02% 592
2015
Q3 		$17.9M Sell
2,533,950
-73,351
-3% -$550K 0.02% 576
2015
Q2 		$20.3M Sell
2,607,301
-6,789
-0.3% -$53.4K 0.02% 578
2015
Q1 		$21.7M Buy
2,614,090
+66,328
+3% +$526K 0.02% 571
2014
Q4 		$23M Sell
2,547,762
-429,659
-14% -$3.54M 0.03% 558
2014
Q3 		$20.5M Sell
2,977,421
-1,220,556
-29% -$8.54M 0.02% 557
2014
Q2 		$26.9M Buy
4,197,977
+144,687
+4% +$885K 0.03% 504
2014
Q1 		$25M Buy
4,053,290
+230,424
+6% +$1.41M 0.03% 520
2013
Q4 		$25.7M Sell
3,822,866
-2,399,862
-39% -$15.3M 0.03% 510
2013
Q3 		$41.3M Buy
6,222,728
+3,915,262
+170% +$26.8M 0.03% 528
2013
Q2 		$14.7M Buy
+2,307,466
New +$15.6M 0.02% 587

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's ACCO Position: Q1 2019 in Review

OppenheimerFunds increased its Acco Brands (ACCO) stake by 1.6% in Q1 2019, buying an estimated $447K and bringing the position to 3,218,912 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #457.

OppenheimerFunds first reported a position in ACCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.3M in Q3 2013. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

  • OppenheimerFunds held 3,218,912 shares of Acco Brands worth $27.6M as of Q1 2019.
  • OppenheimerFunds bought 51,159 Acco Brands shares in Q1 2019, an estimated $447K.
  • Acco Brands made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #457 holding.
  • OppenheimerFunds first reported a position in Acco Brands in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Acco Brands position peaked at $41.3M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

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