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OppenheimerFunds’s ATI ATI Stock Holding History

OppenheimerFunds’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$56.1M Buy
2,195,173
+155,034
+8% +$4.08M 0.07% 280
2018
Q4 		$44.4M Buy
2,040,139
+107,097
+6% +$2.78M 0.06% 303
2018
Q3 		$57.1M Buy
1,933,042
+334,558
+21% +$9M 0.07% 299
2018
Q2 		$40.2M Buy
1,598,484
+96,685
+6% +$2.62M 0.05% 383
2018
Q1 		$35.6M Buy
1,501,799
+772,464
+106% +$20.7M 0.04% 412
2017
Q4 		$17.6M Buy
729,335
+21,636
+3% +$515K 0.02% 623
2017
Q3 		$16.9M Buy
707,699
+652,509
+1,182% +$12.9M 0.02% 630
2017
Q2 		$939K Buy
55,190
+9,824
+22% +$165K ﹤0.01% 1198
2017
Q1 		$815K Buy
45,366
+6,804
+18% +$128K ﹤0.01% 1258
2016
Q4 		$614K Buy
38,562
+8,675
+29% +$144K ﹤0.01% 1277
2016
Q3 		$540K Sell
29,887
-6,325
-17% -$105K ﹤0.01% 1231
2016
Q2 		$462K Buy
36,212
+2,835
+8% +$40.6K ﹤0.01% 1270
2016
Q1 		$545K Sell
33,377
-295,557
-90% -$3.6M ﹤0.01% 1182
2015
Q4 		$3.7M Sell
328,934
-631,766
-66% -$8.69M ﹤0.01% 851
2015
Q3 		$13.6M Buy
960,700
+173,970
+22% +$3.6M 0.02% 651
2015
Q2 		$23.8M Buy
786,730
+22,530
+3% +$745K 0.03% 542
2015
Q1 		$22.9M Buy
764,200
+144,995
+23% +$4.51M 0.03% 551
2014
Q4 		$21.5M Buy
619,205
+325,705
+111% +$10.8M 0.02% 574
2014
Q3 		$10.9M Sell
293,500
-245,500
-46% -$10.3M 0.01% 724
2014
Q2 		$24.3M Sell
539,000
-450,750
-46% -$18.5M 0.03% 524
2014
Q1 		$37.3M Sell
989,750
-47,000
-5% -$1.58M 0.04% 416
2013
Q4 		$36.9M Sell
1,036,750
-238,000
-19% -$7.83M 0.04% 411
2013
Q3 		$38.9M Buy
1,274,750
+15,000
+1% +$420K 0.05% 389
2013
Q2 		$33.1M Buy
+1,259,750
New +$35.5M 0.05% 410

Other funds holding ATI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds's ATI Position: Q1 2019 in Review

OppenheimerFunds increased its ATI (ATI) stake by 7.6% in Q1 2019, buying an estimated $4.08M and bringing the position to 2,195,173 shares worth $56.1M. The position accounts for 0.07% of the portfolio, ranked #280.

OppenheimerFunds first reported a position in ATI in Q2 2013 and has held it in 24 quarters since. The position peaked at $57.1M in Q3 2018. 315 funds tracked by Wall St. Rank hold ATI as of Q1 2019.

  • OppenheimerFunds held 2,195,173 shares of ATI worth $56.1M as of Q1 2019.
  • OppenheimerFunds bought 155,034 ATI shares in Q1 2019, an estimated $4.08M.
  • ATI made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #280 holding.
  • OppenheimerFunds first reported a position in ATI in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's ATI position peaked at $57.1M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held ATI as of Q1 2019.

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