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OppenheimerFunds’s Air Products & Chemicals APD Stock Holding History

OppenheimerFunds’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.7M Buy
176,698
+169,477
+2,347% +$29.2M 0.04% 414
2018
Q4 		$1.16M Buy
7,221
+2,316
+47% +$367K ﹤0.01% 1001
2018
Q3 		$819K Buy
4,905
+272
+6% +$44.3K ﹤0.01% 1226
2018
Q2 		$721K Sell
4,633
-163
-3% -$26.7K ﹤0.01% 1267
2018
Q1 		$763K Sell
4,796
-3,409
-42% -$562K ﹤0.01% 1186
2017
Q4 		$1.35M Buy
8,205
+184
+2% +$29.3K ﹤0.01% 1055
2017
Q3 		$1.21M Sell
8,021
-154
-2% -$22.6K ﹤0.01% 1103
2017
Q2 		$1.17M Sell
8,175
-359
-4% -$51K ﹤0.01% 1122
2017
Q1 		$1.16M Sell
8,534
-130,361
-94% -$18.4M ﹤0.01% 1124
2016
Q4 		$20M Sell
138,895
-9,325
-6% -$1.31M 0.03% 578
2016
Q3 		$20.6M Sell
148,220
-171,751
-54% -$23.8M 0.03% 558
2016
Q2 		$42M Sell
319,971
-88,877
-22% -$11.8M 0.06% 356
2016
Q1 		$54.5M Buy
408,848
+401,468
+5,440% +$48.6M 0.07% 289
2015
Q4 		$898K Buy
+7,380
New +$929K ﹤0.01% 1074
2014
Q2 		– Sell
-573,556
Closed -$63.2M – 930
2014
Q1 		$63.2M Sell
573,556
-200,348
-26% -$21.3M 0.07% 293
2013
Q4 		$80M Sell
773,904
-784,502
-50% -$79.1M 0.1% 235
2013
Q3 		$154M Buy
+1,558,406
New +$148M 0.1% 236

Other funds holding APD

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds's APD Position: Q1 2019 in Review

OppenheimerFunds increased its Air Products & Chemicals (APD) stake by 2,347% in Q1 2019, buying an estimated $29.2M and bringing the position to 176,698 shares worth $33.7M. The position accounts for 0.04% of the portfolio, ranked #414.

OppenheimerFunds first reported a position in APD in Q3 2013 and has held it in 17 quarters since. The position peaked at $154M in Q3 2013. 1,110 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • OppenheimerFunds held 176,698 shares of Air Products & Chemicals worth $33.7M as of Q1 2019.
  • OppenheimerFunds bought 169,477 Air Products & Chemicals shares in Q1 2019, an estimated $29.2M.
  • Air Products & Chemicals made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #414 holding.
  • OppenheimerFunds first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Air Products & Chemicals position peaked at $154M in Q3 2013.
  • 1,110 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

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