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OppenheimerFunds’s Advanced Energy AEIS Stock Holding History

OppenheimerFunds’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$438K Sell
8,826
-250
-3% -$12.2K ﹤0.01% 1408
2018
Q4 		$390K Sell
9,076
-755
-8% -$33.6K ﹤0.01% 1469
2018
Q3 		$508K Buy
9,831
+2,114
+27% +$122K ﹤0.01% 1439
2018
Q2 		$448K Buy
7,717
+1,683
+28% +$106K ﹤0.01% 1466
2018
Q1 		$386K Sell
6,034
-1,683
-22% -$116K ﹤0.01% 1498
2017
Q4 		$521K Buy
7,717
+1,819
+31% +$147K ﹤0.01% 1500
2017
Q3 		$476K Sell
5,898
-215
-4% -$15.6K ﹤0.01% 1538
2017
Q2 		$395K Buy
6,113
+160
+3% +$11.7K ﹤0.01% 1614
2017
Q1 		$408K Buy
5,953
+887
+18% +$54.8K ﹤0.01% 1585
2016
Q4 		$277K Sell
5,066
-52
-1% -$2.66K ﹤0.01% 1633
2016
Q3 		$242K Sell
5,118
-625
-11% -$26.6K ﹤0.01% 1574
2016
Q2 		$218K Sell
5,743
-1,195
-17% -$42.7K ﹤0.01% 1588
2016
Q1 		$241K Sell
6,938
-2,915
-30% -$85.3K ﹤0.01% 1534
2015
Q4 		$278K Buy
+9,853
New +$281K ﹤0.01% 1542

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's AEIS Position: Q1 2019 in Review

OppenheimerFunds reduced its Advanced Energy (AEIS) stake by 2.8% in Q1 2019, selling an estimated $12.2K and leaving 8,826 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

OppenheimerFunds first reported a position in AEIS in Q4 2015 and has held it in 14 quarters since. The position peaked at $521K in Q4 2017. 241 funds tracked by Wall St. Rank hold AEIS as of Q1 2019.

  • OppenheimerFunds held 8,826 shares of Advanced Energy worth $438K as of Q1 2019.
  • OppenheimerFunds sold 250 Advanced Energy shares in Q1 2019, an estimated $12.2K.
  • Advanced Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1408 holding.
  • OppenheimerFunds first reported a position in Advanced Energy in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Advanced Energy position peaked at $521K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2019.

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