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OppenheimerFunds’s Ashland ASH Stock Holding History

OppenheimerFunds’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.9M Buy
433,814
+5,195
+1% +$400K 0.04% 413
2018
Q4 		$30.4M Buy
428,619
+87,310
+26% +$6.73M 0.04% 401
2018
Q3 		$28.6M Buy
341,309
+328,179
+2,499% +$27.4M 0.03% 491
2018
Q2 		$1.03M Sell
13,130
-2,986
-19% -$222K ﹤0.01% 1088
2018
Q1 		$1.13M Sell
16,116
-1,302
-7% -$93.8K ﹤0.01% 1023
2017
Q4 		$1.24M Sell
17,418
-1,761
-9% -$121K ﹤0.01% 1086
2017
Q3 		$1.25M Sell
19,179
-1,114
-5% -$71K ﹤0.01% 1089
2017
Q2 		$1.34M Sell
20,293
-353
-2% -$22.4K ﹤0.01% 1075
2017
Q1 		$1.25M Buy
20,646
+1,747
+9% +$101K ﹤0.01% 1100
2016
Q4 		$1.01M Buy
18,899
+5,736
+44% +$315K ﹤0.01% 1101
2016
Q3 		$747K Sell
13,163
-235
-2% -$13.5K ﹤0.01% 1105
2016
Q2 		$752K Sell
13,398
-1,394
-9% -$77.1K ﹤0.01% 1099
2016
Q1 		$796K Sell
14,792
-3,569
-19% -$172K ﹤0.01% 1065
2015
Q4 		$923K Sell
18,361
-135,103
-88% -$7.12M ﹤0.01% 1064
2015
Q3 		$7.55M Buy
153,464
+12,101
+9% +$658K 0.01% 766
2015
Q2 		$8.43M Buy
+141,363
New +$8.81M 0.01% 783

Other funds holding ASH

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's ASH Position: Q1 2019 in Review

OppenheimerFunds increased its Ashland (ASH) stake by 1.2% in Q1 2019, buying an estimated $400K and bringing the position to 433,814 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #413.

OppenheimerFunds first reported a position in ASH in Q2 2015 and has held it in 16 quarters since. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • OppenheimerFunds held 433,814 shares of Ashland worth $33.9M as of Q1 2019.
  • OppenheimerFunds bought 5,195 Ashland shares in Q1 2019, an estimated $400K.
  • Ashland made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #413 holding.
  • OppenheimerFunds first reported a position in Ashland in Q2 2015 and has held it in 16 quarters since.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

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