O
AEGN

OppenheimerFunds’s Aegion Corp AEGN Stock Holding History

OppenheimerFunds’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$754K Buy
42,886
+4,217
+11% +$76.5K ﹤0.01% 1183
2018
Q4 		$631K Buy
38,669
+2,372
+7% +$47.4K ﹤0.01% 1258
2018
Q3 		$921K Buy
36,297
+2,985
+9% +$74.5K ﹤0.01% 1162
2018
Q2 		$858K Sell
33,312
-3,294
-9% -$81.7K ﹤0.01% 1162
2018
Q1 		$839K Buy
36,606
+1,878
+5% +$45.4K ﹤0.01% 1134
2017
Q4 		$883K Sell
34,728
-6,153
-15% -$154K ﹤0.01% 1225
2017
Q3 		$951K Sell
40,881
-4,188
-9% -$92.2K ﹤0.01% 1204
2017
Q2 		$986K Buy
45,069
+4,475
+11% +$94.4K ﹤0.01% 1178
2017
Q1 		$930K Buy
40,594
+10,130
+33% +$233K ﹤0.01% 1194
2016
Q4 		$722K Sell
30,464
-3,872
-11% -$85.9K ﹤0.01% 1205
2016
Q3 		$655K Buy
34,336
+3,609
+12% +$69.1K ﹤0.01% 1156
2016
Q2 		$599K Buy
30,727
+1,799
+6% +$36K ﹤0.01% 1160
2016
Q1 		$610K Sell
28,928
-6,147
-18% -$115K ﹤0.01% 1146
2015
Q4 		$677K Buy
+35,075
New +$695K ﹤0.01% 1174

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's AEGN Position: Q1 2019 in Review

OppenheimerFunds increased its Aegion Corp (AEGN) stake by 11% in Q1 2019, buying an estimated $76.5K and bringing the position to 42,886 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

OppenheimerFunds first reported a position in AEGN in Q4 2015 and has held it in 14 quarters since. The position peaked at $986K in Q2 2017. 138 funds tracked by Wall St. Rank hold AEGN as of Q1 2019.

  • OppenheimerFunds held 42,886 shares of Aegion Corp worth $754K as of Q1 2019.
  • OppenheimerFunds bought 4,217 Aegion Corp shares in Q1 2019, an estimated $76.5K.
  • Aegion Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1183 holding.
  • OppenheimerFunds first reported a position in Aegion Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Aegion Corp position peaked at $986K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2019.

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