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OppenheimerFunds’s Albemarle ALB Stock Holding History

OppenheimerFunds’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.1M Sell
269,581
-16,079
-6% -$1.31M 0.03% 507
2018
Q4 		$22M Sell
285,660
-30,932
-10% -$2.92M 0.03% 476
2018
Q3 		$31.6M Sell
316,592
-616
-0.2% -$59.6K 0.04% 464
2018
Q2 		$29.9M Sell
317,208
-9,771
-3% -$938K 0.04% 474
2018
Q1 		$30.3M Sell
326,979
-224,319
-41% -$24.7M 0.04% 450
2017
Q4 		$70.5M Sell
551,298
-146,605
-21% -$19.9M 0.09% 241
2017
Q3 		$95.1M Sell
697,903
-68,685
-9% -$8.17M 0.12% 199
2017
Q2 		$80.9M Sell
766,588
-29,821
-4% -$3.24M 0.1% 218
2017
Q1 		$84.1M Sell
796,409
-49,141
-6% -$4.78M 0.1% 215
2016
Q4 		$72.8M Buy
845,550
+122,239
+17% +$10.3M 0.09% 236
2016
Q3 		$61.8M Sell
723,311
-797,590
-52% -$65.7M 0.08% 274
2016
Q2 		$121M Sell
1,520,901
-345,363
-19% -$25.4M 0.16% 158
2016
Q1 		$119M Buy
1,866,264
+1,855,080
+16,587% +$102M 0.16% 160
2015
Q4 		$627K Buy
+11,184
New +$576K ﹤0.01% 1197

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's ALB Position: Q1 2019 in Review

OppenheimerFunds reduced its Albemarle (ALB) stake by 5.6% in Q1 2019, selling an estimated $1.31M and leaving 269,581 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #507.

OppenheimerFunds first reported a position in ALB in Q4 2015 and has held it in 14 quarters since. The position peaked at $121M in Q2 2016. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • OppenheimerFunds held 269,581 shares of Albemarle worth $22.1M as of Q1 2019.
  • OppenheimerFunds sold 16,079 Albemarle shares in Q1 2019, an estimated $1.31M.
  • Albemarle made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #507 holding.
  • OppenheimerFunds first reported a position in Albemarle in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Albemarle position peaked at $121M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

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