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ALRM icon

OppenheimerFunds’s Alarm.com ALRM Stock Holding History

OppenheimerFunds’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.2M Sell
403,855
-39
-0% -$2.37K 0.03% 471
2018
Q4 		$20.9M Sell
403,894
-514
-0.1% -$24.8K 0.03% 489
2018
Q3 		$23.2M Sell
404,408
-457
-0.1% -$23K 0.03% 552
2018
Q2 		$16.3M Sell
404,865
-647
-0.2% -$26.8K 0.02% 631
2018
Q1 		$15.3M Sell
405,512
-20,130
-5% -$759K 0.02% 626
2017
Q4 		$16.1M Buy
425,642
+24,929
+6% +$1.08M 0.02% 652
2017
Q3 		$18.1M Sell
400,713
-122
-0% -$5.05K 0.02% 600
2017
Q2 		$15.1M Buy
400,835
+23
+0% +$771 0.02% 644
2017
Q1 		$12.3M Sell
400,812
-471,988
-54% -$13.7M 0.01% 724
2016
Q4 		$24.3M Sell
872,800
-2,360
-0.3% -$68.5K 0.03% 517
2016
Q3 		$25.3M Buy
+875,160
New +$24.4M 0.03% 512

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OppenheimerFunds's ALRM Position: Q1 2019 in Review

OppenheimerFunds reduced its Alarm.com (ALRM) stake by 0.01% in Q1 2019, selling an estimated $2.37K and leaving 403,855 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #471.

OppenheimerFunds first reported a position in ALRM in Q3 2016 and has held it in 11 quarters since. 262 funds tracked by Wall St. Rank hold ALRM as of Q1 2019.

  • OppenheimerFunds held 403,855 shares of Alarm.com worth $26.2M as of Q1 2019.
  • OppenheimerFunds sold 39 Alarm.com shares in Q1 2019, an estimated $2.37K.
  • Alarm.com made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #471 holding.
  • OppenheimerFunds first reported a position in Alarm.com in Q3 2016 and has held it in 11 quarters since.
  • 262 funds tracked by Wall St. Rank held Alarm.com as of Q1 2019.

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