OppenheimerFunds’s AptarGroup ATR Stock Holding History

OppenheimerFunds’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.06M	Sell	9,922 -1,696	-15%	-$169K	﹤0.01%	1046
2018 Q4	$1.09M	Buy	11,618 +4,300	+59%	+$438K	﹤0.01%	1022
2018 Q3	$788K	Sell	7,318 -1,342	-15%	-$138K	﹤0.01%	1244
2018 Q2	$809K	Buy	8,660 +302	+4%	+$28.1K	﹤0.01%	1190
2018 Q1	$751K	Buy	8,358 +376	+5%	+$33.2K	﹤0.01%	1198
2017 Q4	$689K	Buy	7,982 +665	+9%	+$58K	﹤0.01%	1355
2017 Q3	$632K	Buy	7,317 +112	+2%	+$9.52K	﹤0.01%	1406
2017 Q2	$626K	Sell	7,205 -343	-5%	-$28.2K	﹤0.01%	1394
2017 Q1	$581K	Buy	7,548 +818	+12%	+$61.1K	﹤0.01%	1440
2016 Q4	$494K	Buy	6,730 +2,010	+43%	+$150K	﹤0.01%	1389
2016 Q3	$365K	Buy	4,720 +147	+3%	+$11.5K	﹤0.01%	1415
2016 Q2	$362K	Buy	4,573 +231	+5%	+$17.9K	﹤0.01%	1383
2016 Q1	$340K	Sell	4,342 -959	-18%	-$70.3K	﹤0.01%	1395
2015 Q4	$385K	Buy	+5,301	New	+$383K	﹤0.01%	1404

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

OppenheimerFunds's ATR Position: Q1 2019 in Review

OppenheimerFunds reduced its AptarGroup (ATR) stake by 15% in Q1 2019, selling an estimated $169K and leaving 9,922 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

OppenheimerFunds first reported a position in ATR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2018. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

OppenheimerFunds held 9,922 shares of AptarGroup worth $1.06M as of Q1 2019.
OppenheimerFunds sold 1,696 AptarGroup shares in Q1 2019, an estimated $169K.
AptarGroup made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1046 holding.
OppenheimerFunds first reported a position in AptarGroup in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's AptarGroup position peaked at $1.09M in Q4 2018.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

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