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OppenheimerFunds’s Albany International AIN Stock Holding History

OppenheimerFunds’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.1M Sell
407,018
-303
-0.1% -$21.6K 0.04% 447
2018
Q4 		$25.4M Sell
407,321
-282
-0.1% -$19.7K 0.04% 444
2018
Q3 		$32.4M Sell
407,603
-1,197
-0.3% -$86.5K 0.04% 455
2018
Q2 		$24.6M Buy
408,800
+649
+0.2% +$40.1K 0.03% 529
2018
Q1 		$25.6M Sell
408,151
-1,346
-0.3% -$86K 0.03% 500
2017
Q4 		$25.2M Sell
409,497
-1,152
-0.3% -$69.4K 0.03% 515
2017
Q3 		$23.6M Sell
410,649
-1,216
-0.3% -$65K 0.03% 513
2017
Q2 		$22M Sell
411,865
-1,584
-0.4% -$76.7K 0.03% 536
2017
Q1 		$19M Buy
413,449
+3,561
+0.9% +$166K 0.02% 597
2016
Q4 		$19M Buy
409,888
+1,263
+0.3% +$55.7K 0.02% 590
2016
Q3 		$17.3M Buy
408,625
+383
+0.1% +$16.1K 0.02% 610
2016
Q2 		$16.3M Buy
408,242
+153
+0% +$6.04K 0.02% 612
2016
Q1 		$15.3M Sell
408,089
-1,952
-0.5% -$68.8K 0.02% 636
2015
Q4 		$15M Buy
410,041
+10,041
+3% +$356K 0.02% 652
2015
Q3 		$11.4M Hold
400,000
– – 0.02% 691
2015
Q2 		$15.9M Hold
400,000
– – 0.02% 644
2015
Q1 		$15.9M Hold
400,000
– – 0.02% 648
2014
Q4 		$15.2M Hold
400,000
– – 0.02% 654
2014
Q3 		$13.6M Hold
400,000
– – 0.02% 672
2014
Q2 		$15.2M Hold
400,000
– – 0.02% 654
2014
Q1 		$14.2M Hold
400,000
– – 0.02% 678
2013
Q4 		$14.4M Hold
400,000
– – 0.02% 654
2013
Q3 		$14.3M Hold
400,000
– – 0.02% 627
2013
Q2 		$13.2M Buy
+400,000
New +$12.3M 0.02% 622

Other funds holding AIN

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OppenheimerFunds's AIN Position: Q1 2019 in Review

OppenheimerFunds reduced its Albany International (AIN) stake by 0.07% in Q1 2019, selling an estimated $21.6K and leaving 407,018 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #447.

OppenheimerFunds first reported a position in AIN in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.4M in Q3 2018. 224 funds tracked by Wall St. Rank hold AIN as of Q1 2019.

  • OppenheimerFunds held 407,018 shares of Albany International worth $29.1M as of Q1 2019.
  • OppenheimerFunds sold 303 Albany International shares in Q1 2019, an estimated $21.6K.
  • Albany International made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #447 holding.
  • OppenheimerFunds first reported a position in Albany International in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Albany International position peaked at $32.4M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Albany International as of Q1 2019.

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