OppenheimerFunds’s Adient ADNT Stock Holding History

OppenheimerFunds’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.56M	Buy	275,035 +50,809	+23%	+$890K	﹤0.01%	798
2018 Q4	$3.38M	Buy	224,226 +110,592	+97%	+$2.86M	﹤0.01%	791
2018 Q3	$4.47M	Buy	+113,634	New	+$5.12M	0.01%	799
2017 Q2	–	Sell	-589,087	Closed	-$42.8M	–	1857
2017 Q1	$42.8M	Sell	589,087 -218,955	-27%	-$14.4M	0.05%	348
2016 Q4	$47.4M	Buy	+808,042	New	+$42.7M	0.06%	323

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's ADNT Position: Q1 2019 in Review

OppenheimerFunds increased its Adient (ADNT) stake by 23% in Q1 2019, buying an estimated $890K and bringing the position to 275,035 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #798.

OppenheimerFunds first reported a position in ADNT in Q4 2016 and has held it in 5 quarters since. The position peaked at $47.4M in Q4 2016. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

OppenheimerFunds held 275,035 shares of Adient worth $3.56M as of Q1 2019.
OppenheimerFunds bought 50,809 Adient shares in Q1 2019, an estimated $890K.
Adient made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #798 holding.
OppenheimerFunds first reported a position in Adient in Q4 2016 and has held it in 5 quarters since.
OppenheimerFunds's Adient position peaked at $47.4M in Q4 2016.
352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

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