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OppenheimerFunds’s A.O. Smith AOS Stock Holding History

OppenheimerFunds’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$912K Sell
17,102
-404,564
-96% -$20.1M ﹤0.01% 1100
2018
Q4 		$18M Sell
421,666
-8,282
-2% -$381K 0.03% 539
2018
Q3 		$22.9M Sell
429,948
-238,667
-36% -$14M 0.03% 554
2018
Q2 		$39.5M Buy
668,615
+357,541
+115% +$22.5M 0.05% 385
2018
Q1 		$19.8M Sell
311,074
-33,703
-10% -$2.17M 0.02% 571
2017
Q4 		$21.1M Sell
344,777
-33,138
-9% -$2.01M 0.03% 560
2017
Q3 		$22.5M Sell
377,915
-27,074
-7% -$1.52M 0.03% 526
2017
Q2 		$22.8M Sell
404,989
-221,345
-35% -$12M 0.03% 523
2017
Q1 		$32M Sell
626,334
-290,925
-32% -$14.4M 0.04% 428
2016
Q4 		$43.4M Sell
917,259
-1,461,495
-61% -$70.5M 0.06% 355
2016
Q3 		$117M Sell
2,378,754
-774,676
-25% -$36.2M 0.15% 173
2016
Q2 		$139M Sell
3,153,430
-271,930
-8% -$11M 0.18% 142
2016
Q1 		$131M Sell
3,425,360
-705,340
-17% -$24.7M 0.17% 143
2015
Q4 		$158M Buy
4,130,700
+596,668
+17% +$22.5M 0.2% 125
2015
Q3 		$115M Sell
3,534,032
-493,288
-12% -$16.9M 0.16% 163
2015
Q2 		$145M Buy
4,027,320
+2,002,180
+99% +$69M 0.17% 158
2015
Q1 		$66.5M Buy
2,025,140
+138,240
+7% +$4.2M 0.07% 303
2014
Q4 		$53.2M Buy
1,886,900
+146,680
+8% +$3.83M 0.06% 348
2014
Q3 		$41.1M Buy
1,740,220
+372,900
+27% +$9.05M 0.05% 383
2014
Q2 		$33.9M Sell
1,367,320
-788,080
-37% -$18.9M 0.04% 446
2014
Q1 		$49.6M Sell
2,155,400
-942,260
-30% -$23M 0.06% 340
2013
Q4 		$83.5M Buy
3,097,660
+127,620
+4% +$3.27M 0.1% 225
2013
Q3 		$67.1M Buy
2,970,040
+210,040
+8% +$4.39M 0.09% 266
2013
Q2 		$50.1M Buy
+2,760,000
New +$51.6M 0.07% 310

Other funds holding AOS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's AOS Position: Q1 2019 in Review

OppenheimerFunds reduced its A.O. Smith (AOS) stake by 96% in Q1 2019, selling an estimated $20.1M and leaving 17,102 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

OppenheimerFunds first reported a position in AOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $158M in Q4 2015. 518 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

  • OppenheimerFunds held 17,102 shares of A.O. Smith worth $912K as of Q1 2019.
  • OppenheimerFunds sold 404,564 A.O. Smith shares in Q1 2019, an estimated $20.1M.
  • A.O. Smith made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1100 holding.
  • OppenheimerFunds first reported a position in A.O. Smith in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's A.O. Smith position peaked at $158M in Q4 2015.
  • 518 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

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