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OppenheimerFunds’s Applied Industrial Technologies AIT Stock Holding History

OppenheimerFunds’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.95M Buy
32,762
+4,072
+14% +$236K ﹤0.01% 872
2018
Q4 		$1.55M Buy
28,690
+2,635
+10% +$172K ﹤0.01% 921
2018
Q3 		$2.04M Buy
26,055
+761
+3% +$57.6K ﹤0.01% 903
2018
Q2 		$1.77M Buy
25,294
+2,688
+12% +$191K ﹤0.01% 926
2018
Q1 		$1.65M Sell
22,606
-5,929
-21% -$425K ﹤0.01% 915
2017
Q4 		$1.94M Sell
28,535
-1,780
-6% -$113K ﹤0.01% 949
2017
Q3 		$2M Sell
30,315
-1,614
-5% -$93.7K ﹤0.01% 943
2017
Q2 		$1.89M Buy
31,929
+958
+3% +$58.7K ﹤0.01% 951
2017
Q1 		$1.92M Buy
30,971
+5,589
+22% +$345K ﹤0.01% 955
2016
Q4 		$1.51M Sell
25,382
-391
-2% -$21.2K ﹤0.01% 976
2016
Q3 		$1.21M Sell
25,773
-671
-3% -$31.3K ﹤0.01% 975
2016
Q2 		$1.19M Sell
26,444
-1,982
-7% -$88.8K ﹤0.01% 957
2016
Q1 		$1.23M Sell
28,426
-7,613
-21% -$300K ﹤0.01% 946
2015
Q4 		$1.46M Buy
+36,039
New +$1.47M ﹤0.01% 953

Other funds holding AIT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OppenheimerFunds's AIT Position: Q1 2019 in Review

OppenheimerFunds increased its Applied Industrial Technologies (AIT) stake by 14% in Q1 2019, buying an estimated $236K and bringing the position to 32,762 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #872.

OppenheimerFunds first reported a position in AIT in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.04M in Q3 2018. 226 funds tracked by Wall St. Rank hold AIT as of Q1 2019.

  • OppenheimerFunds held 32,762 shares of Applied Industrial Technologies worth $1.95M as of Q1 2019.
  • OppenheimerFunds bought 4,072 Applied Industrial Technologies shares in Q1 2019, an estimated $236K.
  • Applied Industrial Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #872 holding.
  • OppenheimerFunds first reported a position in Applied Industrial Technologies in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Applied Industrial Technologies position peaked at $2.04M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2019.

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