O
AMZN icon

OppenheimerFunds’s Amazon AMZN Stock Holding History

OppenheimerFunds’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.11B Buy
12,447,680
+222,700
+2% +$18.5M 1.38% 6
2018
Q4 		$918M Buy
12,224,980
+970,320
+9% +$80.7M 1.31% 6
2018
Q3 		$1.13B Buy
11,254,660
+467,160
+4% +$43.9M 1.31% 6
2018
Q2 		$917M Buy
10,787,500
+6,153,840
+133% +$488M 1.09% 11
2018
Q1 		$335M Sell
4,633,660
-559,780
-11% -$40M 0.42% 52
2017
Q4 		$304M Sell
5,193,440
-353,420
-6% -$19.4M 0.37% 68
2017
Q3 		$267M Sell
5,546,860
-805,400
-13% -$39.6M 0.33% 80
2017
Q2 		$307M Sell
6,352,260
-214,900
-3% -$10.3M 0.38% 71
2017
Q1 		$291M Sell
6,567,160
-2,872,260
-30% -$120M 0.35% 77
2016
Q4 		$354M Sell
9,439,420
-2,428,700
-20% -$95.2M 0.45% 52
2016
Q3 		$497M Buy
11,868,120
+1,337,900
+13% +$51.2M 0.62% 27
2016
Q2 		$377M Sell
10,530,220
-1,134,420
-10% -$38.4M 0.49% 45
2016
Q1 		$346M Sell
11,664,640
-4,260,220
-27% -$121M 0.46% 56
2015
Q4 		$538M Buy
15,924,860
+2,577,320
+19% +$81.2M 0.68% 24
2015
Q3 		$342M Buy
13,347,540
+4,524,560
+51% +$114M 0.46% 49
2015
Q2 		$191M Buy
8,822,980
+7,314,840
+485% +$153M 0.22% 124
2015
Q1 		$28.1M Sell
1,508,140
-176,800
-10% -$3.11M 0.03% 509
2014
Q4 		$26.1M Sell
1,684,940
-1,830,600
-52% -$28.5M 0.03% 528
2014
Q3 		$56.7M Sell
3,515,540
-985,460
-22% -$16.4M 0.06% 301
2014
Q2 		$73.1M Sell
4,501,000
-92,860
-2% -$1.47M 0.08% 264
2014
Q1 		$77.3M Sell
4,593,860
-3,572,800
-44% -$66.3M 0.09% 247
2013
Q4 		$163M Sell
8,166,660
-1,562,000
-16% -$28.1M 0.2% 142
2013
Q3 		$152M Buy
9,728,660
+911,200
+10% +$13.6M 0.2% 129
2013
Q2 		$122M Buy
+8,817,460
New +$117M 0.18% 154

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OppenheimerFunds's AMZN Position: Q1 2019 in Review

OppenheimerFunds increased its Amazon (AMZN) stake by 1.8% in Q1 2019, buying an estimated $18.5M and bringing the position to 12,447,680 shares worth $1.11B. The position accounts for 1.38% of the portfolio, ranked #6.

OppenheimerFunds first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.13B in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • OppenheimerFunds held 12,447,680 shares of Amazon worth $1.11B as of Q1 2019.
  • OppenheimerFunds bought 222,700 Amazon shares in Q1 2019, an estimated $18.5M.
  • Amazon made up 1.38% of OppenheimerFunds's portfolio in Q1 2019, its #6 holding.
  • OppenheimerFunds first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Amazon position peaked at $1.13B in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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