O
ARI

OppenheimerFunds’s Apollo Commercial Real Estate ARI Stock Holding History

OppenheimerFunds’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$259K Buy
+14,245
New +$256K ﹤0.01% 1610
2018
Q4 		– Sell
-12,985
Closed -$245K – 1795
2018
Q3 		$245K Buy
12,985
+1,080
+9% +$20.6K ﹤0.01% 1733
2018
Q2 		$218K Buy
11,905
+1,704
+17% +$31.2K ﹤0.01% 1739
2018
Q1 		$183K Sell
10,201
-4,840
-32% -$88.6K ﹤0.01% 1745
2017
Q4 		$277K Buy
15,041
+1,166
+8% +$21.5K ﹤0.01% 1718
2017
Q3 		$251K Buy
13,875
+1,204
+10% +$21.8K ﹤0.01% 1764
2017
Q2 		$235K Buy
+12,671
New +$237K ﹤0.01% 1771
2016
Q3 		– Sell
-275,525
Closed -$4.43M – 1724
2016
Q2 		$4.43M Sell
275,525
-1,403,175
-84% -$22.5M 0.01% 813
2016
Q1 		$27.4M Sell
1,678,700
-1,432,006
-46% -$23M 0.04% 468
2015
Q4 		$53.6M Sell
3,110,706
-456,775
-13% -$7.79M 0.07% 318
2015
Q3 		$56M Buy
3,567,481
+52,673
+1% +$877K 0.08% 304
2015
Q2 		$57.7M Sell
3,514,808
-44,745
-1% -$769K 0.07% 329
2015
Q1 		$61.2M Buy
3,559,553
+213,897
+6% +$3.6M 0.07% 325
2014
Q4 		$54.7M Buy
3,345,656
+195,350
+6% +$3.21M 0.06% 343
2014
Q3 		$49.5M Sell
3,150,306
-16,100
-0.5% -$266K 0.05% 342
2014
Q2 		$52.2M Buy
3,166,406
+91,909
+3% +$1.53M 0.06% 342
2014
Q1 		$51.1M Buy
3,074,497
+78,732
+3% +$1.31M 0.06% 329
2013
Q4 		$48.7M Buy
2,995,765
+29,314
+1% +$475K 0.06% 351
2013
Q3 		$45.3M Buy
2,966,451
+88,518
+3% +$1.38M 0.06% 354
2013
Q2 		$45.7M Buy
+2,877,933
New +$49.5M 0.07% 333

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's ARI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2019: 14,245 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1610 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in ARI as recently as Q3 2018.

OppenheimerFunds first reported a position in ARI in Q2 2013 and has held it in 20 quarters since. The position peaked at $61.2M in Q1 2015. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2019.

  • OppenheimerFunds held 14,245 shares of Apollo Commercial Real Estate worth $259K as of Q1 2019.
  • Apollo Commercial Real Estate was a new OppenheimerFunds position in Q1 2019.
  • Apollo Commercial Real Estate made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1610 holding.
  • OppenheimerFunds first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Apollo Commercial Real Estate position peaked at $61.2M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2019.

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