OppenheimerFunds’s AdvanSix ASIX Stock Holding History

OppenheimerFunds’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$731K	Sell	25,569 -4,617	-15%	-$141K	﹤0.01%	1198
2018 Q4	$735K	Buy	30,186 +1,579	+6%	+$43.8K	﹤0.01%	1186
2018 Q3	$971K	Sell	28,607 -4,719	-14%	-$169K	﹤0.01%	1129
2018 Q2	$1.22M	Buy	33,326 +1,157	+4%	+$43.4K	﹤0.01%	1035
2018 Q1	$1.12M	Buy	32,169 +9,570	+42%	+$377K	﹤0.01%	1025
2017 Q4	$950K	Sell	22,599 -3,873	-15%	-$166K	﹤0.01%	1197
2017 Q3	$1.05M	Sell	26,472 -5,438	-17%	-$185K	﹤0.01%	1167
2017 Q2	$997K	Sell	31,910 -1,190	-4%	-$33.9K	﹤0.01%	1167
2017 Q1	$904K	Sell	33,100 -3,438	-9%	-$89K	﹤0.01%	1208
2016 Q4	$809K	Buy	+36,538	New	+$656K	﹤0.01%	1162

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OppenheimerFunds's ASIX Position: Q1 2019 in Review

OppenheimerFunds reduced its AdvanSix (ASIX) stake by 15% in Q1 2019, selling an estimated $141K and leaving 25,569 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

OppenheimerFunds first reported a position in ASIX in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2018. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

OppenheimerFunds held 25,569 shares of AdvanSix worth $731K as of Q1 2019.
OppenheimerFunds sold 4,617 AdvanSix shares in Q1 2019, an estimated $141K.
AdvanSix made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1198 holding.
OppenheimerFunds first reported a position in AdvanSix in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's AdvanSix position peaked at $1.22M in Q2 2018.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

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