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OppenheimerFunds’s ATN International ATNI Stock Holding History

OppenheimerFunds’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$260K Buy
4,605
+1,476
+47% +$97.8K ﹤0.01% 1606
2018
Q4 		$224K Sell
3,129
-1,214
-28% -$94.8K ﹤0.01% 1689
2018
Q3 		$321K Sell
4,343
-1,026
-19% -$68.7K ﹤0.01% 1632
2018
Q2 		$283K Buy
5,369
+471
+10% +$26.5K ﹤0.01% 1659
2018
Q1 		$292K Sell
4,898
-1,666
-25% -$97.8K ﹤0.01% 1600
2017
Q4 		$363K Sell
6,564
-193
-3% -$10.6K ﹤0.01% 1622
2017
Q3 		$356K Buy
6,757
+1,196
+22% +$71.5K ﹤0.01% 1655
2017
Q2 		$380K Buy
5,561
+547
+11% +$37.1K ﹤0.01% 1622
2017
Q1 		$353K Buy
5,014
+1,684
+51% +$128K ﹤0.01% 1649
2016
Q4 		$267K Buy
+3,330
New +$237K ﹤0.01% 1649

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's ATNI Position: Q1 2019 in Review

OppenheimerFunds increased its ATN International (ATNI) stake by 47% in Q1 2019, buying an estimated $97.8K and bringing the position to 4,605 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

OppenheimerFunds first reported a position in ATNI in Q4 2016 and has held it in 10 quarters since. The position peaked at $380K in Q2 2017. 143 funds tracked by Wall St. Rank hold ATNI as of Q1 2019.

  • OppenheimerFunds held 4,605 shares of ATN International worth $260K as of Q1 2019.
  • OppenheimerFunds bought 1,476 ATN International shares in Q1 2019, an estimated $97.8K.
  • ATN International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1606 holding.
  • OppenheimerFunds first reported a position in ATN International in Q4 2016 and has held it in 10 quarters since.
  • OppenheimerFunds's ATN International position peaked at $380K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held ATN International as of Q1 2019.

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