OppenheimerFunds’s AAR Corp AIR Stock Holding History

OppenheimerFunds’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$972K	Buy	29,900 +6,959	+30%	+$252K	﹤0.01%	1079
2018 Q4	$857K	Sell	22,941 -4,987	-18%	-$218K	﹤0.01%	1116
2018 Q3	$1.34M	Buy	27,928 +4,035	+17%	+$185K	﹤0.01%	1006
2018 Q2	$1.11M	Sell	23,893 -2,177	-8%	-$99.2K	﹤0.01%	1057
2018 Q1	$1.15M	Sell	26,070 -2,660	-9%	-$110K	﹤0.01%	1013
2017 Q4	$1.13M	Sell	28,730 -5,734	-17%	-$231K	﹤0.01%	1133
2017 Q3	$1.3M	Sell	34,464 -2,488	-7%	-$90.1K	﹤0.01%	1079
2017 Q2	$1.28M	Sell	36,952 -709	-2%	-$24.6K	﹤0.01%	1083
2017 Q1	$1.27M	Buy	37,661 +9,003	+31%	+$299K	﹤0.01%	1098
2016 Q4	$947K	Sell	28,658 -469,197	-94%	-$16.2M	﹤0.01%	1118
2016 Q3	$15.6M	Sell	497,855 -81,606	-14%	-$2.08M	0.02%	639
2016 Q2	$13.5M	Buy	579,461 +7,502	+1%	+$178K	0.02%	659
2016 Q1	$13.3M	Buy	571,959 +20,420	+4%	+$442K	0.02%	668
2015 Q4	$14.5M	Buy	551,539 +84,994	+18%	+$1.99M	0.02%	661
2015 Q3	$8.85M	Buy	466,545 +17,891	+4%	+$464K	0.01%	743
2015 Q2	$14.3M	Sell	448,654 -849	-0.2%	-$25.9K	0.02%	673
2015 Q1	$13.8M	Buy	449,503 +56,816	+14%	+$1.68M	0.02%	687
2014 Q4	$10.9M	Buy	392,687 +53,168	+16%	+$1.38M	0.01%	741
2014 Q3	$8.2M	Buy	339,519 +46,761	+16%	+$1.27M	0.01%	785
2014 Q2	$8.07M	Buy	+292,758	New	+$7.59M	0.01%	795

Other funds holding AIR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OppenheimerFunds's AIR Position: Q1 2019 in Review

OppenheimerFunds increased its AAR Corp (AIR) stake by 30% in Q1 2019, buying an estimated $252K and bringing the position to 29,900 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

OppenheimerFunds first reported a position in AIR in Q2 2014 and has held it in 20 quarters since. The position peaked at $15.6M in Q3 2016. 196 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

OppenheimerFunds held 29,900 shares of AAR Corp worth $972K as of Q1 2019.
OppenheimerFunds bought 6,959 AAR Corp shares in Q1 2019, an estimated $252K.
AAR Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1079 holding.
OppenheimerFunds first reported a position in AAR Corp in Q2 2014 and has held it in 20 quarters since.
OppenheimerFunds's AAR Corp position peaked at $15.6M in Q3 2016.
196 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

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