O
AMWD

OppenheimerFunds’s American Woodmark AMWD Stock Holding History

OppenheimerFunds’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$906K Sell
10,970
-2,274
-17% -$170K ﹤0.01% 1103
2018
Q4 		$737K Buy
13,244
+2,301
+21% +$147K ﹤0.01% 1183
2018
Q3 		$858K Buy
10,943
+3,461
+46% +$296K ﹤0.01% 1197
2018
Q2 		$685K Buy
7,482
+1,174
+19% +$108K ﹤0.01% 1286
2018
Q1 		$621K Buy
6,308
+560
+10% +$70.1K ﹤0.01% 1303
2017
Q4 		$748K Sell
5,748
-2,442
-30% -$257K ﹤0.01% 1308
2017
Q3 		$788K Buy
8,190
+150
+2% +$13.9K ﹤0.01% 1281
2017
Q2 		$769K Sell
8,040
-507
-6% -$46.5K ﹤0.01% 1286
2017
Q1 		$785K Buy
8,547
+580
+7% +$46.5K ﹤0.01% 1280
2016
Q4 		$600K Buy
7,967
+2,278
+40% +$176K ﹤0.01% 1291
2016
Q3 		$458K Sell
5,689
-181,857
-97% -$14.2M ﹤0.01% 1300
2016
Q2 		$12.4M Buy
187,546
+4,831
+3% +$349K 0.02% 685
2016
Q1 		$13.6M Buy
182,715
+12,153
+7% +$820K 0.02% 663
2015
Q4 		$13.6M Buy
+170,562
New +$12.9M 0.02% 675
2013
Q4 		– Sell
-1,027,900
Closed -$35.6M – 907
2013
Q3 		$35.6M Buy
1,027,900
+543,410
+112% +$19.4M 0.02% 570
2013
Q2 		$16.8M Buy
+484,490
New +$16.5M 0.02% 555

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OppenheimerFunds's AMWD Position: Q1 2019 in Review

OppenheimerFunds reduced its American Woodmark (AMWD) stake by 17% in Q1 2019, selling an estimated $170K and leaving 10,970 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

OppenheimerFunds first reported a position in AMWD in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.6M in Q3 2013. 177 funds tracked by Wall St. Rank hold AMWD as of Q1 2019.

  • OppenheimerFunds held 10,970 shares of American Woodmark worth $906K as of Q1 2019.
  • OppenheimerFunds sold 2,274 American Woodmark shares in Q1 2019, an estimated $170K.
  • American Woodmark made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1103 holding.
  • OppenheimerFunds first reported a position in American Woodmark in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's American Woodmark position peaked at $35.6M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held American Woodmark as of Q1 2019.

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