OppenheimerFunds’s Ardmore Shipping ASC Stock Holding History

OppenheimerFunds’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$310K	Buy	50,402 +7,000	+16%	+$38.4K	﹤0.01%	1535
2018 Q4	$203K	Sell	43,402 -7,300	-14%	-$45.5K	﹤0.01%	1725
2018 Q3	$330K	Buy	50,702 +8,770	+21%	+$61.9K	﹤0.01%	1620
2018 Q2	$344K	Sell	41,932 -23,936	-36%	-$192K	﹤0.01%	1564
2018 Q1	$501K	Buy	65,868 +7,735	+13%	+$58.7K	﹤0.01%	1395
2017 Q4	$465K	Sell	58,133 -1,493	-3%	-$12.5K	﹤0.01%	1540
2017 Q3	$492K	Sell	59,626 -48	-0.1%	-$373	﹤0.01%	1521
2017 Q2	$486K	Sell	59,674 -30	-0.1%	-$231	﹤0.01%	1515
2017 Q1	$481K	Buy	59,704 +6,165	+12%	+$45.3K	﹤0.01%	1515
2016 Q4	$396K	Buy	53,539 +34,600	+183%	+$232K	﹤0.01%	1476
2016 Q3	$133K	Buy	+18,939	New	+$139K	﹤0.01%	1687

Other funds holding ASC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

OppenheimerFunds's ASC Position: Q1 2019 in Review

OppenheimerFunds increased its Ardmore Shipping (ASC) stake by 16% in Q1 2019, buying an estimated $38.4K and bringing the position to 50,402 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

OppenheimerFunds first reported a position in ASC in Q3 2016 and has held it in 11 quarters since. The position peaked at $501K in Q1 2018. 82 funds tracked by Wall St. Rank hold ASC as of Q1 2019.

OppenheimerFunds held 50,402 shares of Ardmore Shipping worth $310K as of Q1 2019.
OppenheimerFunds bought 7,000 Ardmore Shipping shares in Q1 2019, an estimated $38.4K.
Ardmore Shipping made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1535 holding.
OppenheimerFunds first reported a position in Ardmore Shipping in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Ardmore Shipping position peaked at $501K in Q1 2018.
82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2019.

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