OppenheimerFunds’s Alamo Group ALG Stock Holding History

OppenheimerFunds’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$561K	Sell	5,610 -965	-15%	-$87K	﹤0.01%	1319
2018 Q4	$508K	Sell	6,575 -355	-5%	-$29.6K	﹤0.01%	1369
2018 Q3	$635K	Buy	6,930 +644	+10%	+$60.6K	﹤0.01%	1337
2018 Q2	$568K	Buy	6,286 +1,265	+25%	+$128K	﹤0.01%	1369
2018 Q1	$552K	Sell	5,021 -569	-10%	-$64.4K	﹤0.01%	1359
2017 Q4	$631K	Sell	5,590 -882	-14%	-$98.6K	﹤0.01%	1399
2017 Q3	$695K	Sell	6,472 -543	-8%	-$50.8K	﹤0.01%	1356
2017 Q2	$638K	Sell	7,015 -1,483	-17%	-$124K	﹤0.01%	1388
2017 Q1	$648K	Buy	8,498 +1,222	+17%	+$93.3K	﹤0.01%	1379
2016 Q4	$554K	Buy	7,276 +874	+14%	+$61.3K	﹤0.01%	1334
2016 Q3	$422K	Sell	6,402 -461	-7%	-$30K	﹤0.01%	1339
2016 Q2	$453K	Buy	+6,863	New	+$402K	﹤0.01%	1280

Other funds holding ALG

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

GKIM

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

OppenheimerFunds's ALG Position: Q1 2019 in Review

OppenheimerFunds reduced its Alamo Group (ALG) stake by 15% in Q1 2019, selling an estimated $87K and leaving 5,610 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

OppenheimerFunds first reported a position in ALG in Q2 2016 and has held it in 12 quarters since. The position peaked at $695K in Q3 2017. 161 funds tracked by Wall St. Rank hold ALG as of Q1 2019.

OppenheimerFunds held 5,610 shares of Alamo Group worth $561K as of Q1 2019.
OppenheimerFunds sold 965 Alamo Group shares in Q1 2019, an estimated $87K.
Alamo Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1319 holding.
OppenheimerFunds first reported a position in Alamo Group in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Alamo Group position peaked at $695K in Q3 2017.
161 funds tracked by Wall St. Rank held Alamo Group as of Q1 2019.

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