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OppenheimerFunds’s Align Technology ALGN Stock Holding History

OppenheimerFunds’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$148M Sell
522,069
-7,385
-1% -$1.76M 0.18% 123
2018
Q4 		$111M Buy
529,454
+135,591
+34% +$34.3M 0.16% 139
2018
Q3 		$154M Sell
393,863
-457
-0.1% -$169K 0.18% 137
2018
Q2 		$135M Buy
394,320
+5,069
+1% +$1.51M 0.16% 154
2018
Q1 		$97.8M Sell
389,251
-21,308
-5% -$5.47M 0.12% 185
2017
Q4 		$91.2M Sell
410,559
-14,179
-3% -$3.22M 0.11% 199
2017
Q3 		$79.1M Buy
424,738
+8,586
+2% +$1.47M 0.1% 226
2017
Q2 		$62.5M Buy
416,152
+11,731
+3% +$1.59M 0.08% 261
2017
Q1 		$46.4M Sell
404,421
-14,190
-3% -$1.43M 0.06% 328
2016
Q4 		$40.2M Buy
418,611
+275,848
+193% +$25.6M 0.05% 377
2016
Q3 		$13.4M Sell
142,763
-42,909
-23% -$3.88M 0.02% 675
2016
Q2 		$15M Buy
185,672
+14,742
+9% +$1.13M 0.02% 640
2016
Q1 		$12.4M Buy
170,930
+53,981
+46% +$3.53M 0.02% 681
2015
Q4 		$7.7M Buy
+116,949
New +$7.5M 0.01% 775
2015
Q3 		– Sell
-512,280
Closed -$32.1M – 932
2015
Q2 		$32.1M Buy
512,280
+75,830
+17% +$4.48M 0.04% 464
2015
Q1 		$23.5M Buy
+436,450
New +$24.9M 0.03% 544
2014
Q2 		– Sell
-113,200
Closed -$5.86M – 929
2014
Q1 		$5.86M Buy
113,200
+5,420
+5% +$303K 0.01% 828
2013
Q4 		$6.16M Buy
+107,780
New +$5.8M 0.01% 809

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's ALGN Position: Q1 2019 in Review

OppenheimerFunds reduced its Align Technology (ALGN) stake by 1.4% in Q1 2019, selling an estimated $1.76M and leaving 522,069 shares worth $148M. The position accounts for 0.18% of the portfolio, ranked #123.

OppenheimerFunds first reported a position in ALGN in Q4 2013 and has held it in 18 quarters since. The position peaked at $154M in Q3 2018. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • OppenheimerFunds held 522,069 shares of Align Technology worth $148M as of Q1 2019.
  • OppenheimerFunds sold 7,385 Align Technology shares in Q1 2019, an estimated $1.76M.
  • Align Technology made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #123 holding.
  • OppenheimerFunds first reported a position in Align Technology in Q4 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Align Technology position peaked at $154M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

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