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OppenheimerFunds’s ASML ASML Stock Holding History

OppenheimerFunds’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.1M Buy
138,725
+38,330
+38% +$6.78M 0.03% 472
2018
Q4 		$15.6M Sell
100,395
-51,555
-34% -$8.74M 0.02% 566
2018
Q3 		$28.6M Buy
+151,950
New +$30.5M 0.03% 492

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ASML Position: Q1 2019 in Review

OppenheimerFunds increased its ASML (ASML) stake by 38% in Q1 2019, buying an estimated $6.78M and bringing the position to 138,725 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #472.

OppenheimerFunds first reported a position in ASML in Q3 2018 and has held it in 3 quarters since. The position peaked at $28.6M in Q3 2018. 375 funds tracked by Wall St. Rank hold ASML as of Q1 2019.

  • OppenheimerFunds held 138,725 shares of ASML worth $26.1M as of Q1 2019.
  • OppenheimerFunds bought 38,330 ASML shares in Q1 2019, an estimated $6.78M.
  • ASML made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #472 holding.
  • OppenheimerFunds first reported a position in ASML in Q3 2018 and has held it in 3 quarters since.
  • OppenheimerFunds's ASML position peaked at $28.6M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held ASML as of Q1 2019.

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