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OppenheimerFunds’s Avista AVA Stock Holding History

OppenheimerFunds’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$773K Buy
19,024
+2,691
+16% +$111K ﹤0.01% 1174
2018
Q4 		$694K Sell
16,333
-2,778
-15% -$138K ﹤0.01% 1210
2018
Q3 		$966K Buy
19,111
+1,427
+8% +$73K ﹤0.01% 1131
2018
Q2 		$931K Buy
17,684
+128
+0.7% +$6.69K ﹤0.01% 1120
2018
Q1 		$900K Sell
17,556
-24,824
-59% -$1.25M ﹤0.01% 1096
2017
Q4 		$2.18M Sell
42,380
-237
-0.6% -$12.3K ﹤0.01% 913
2017
Q3 		$2.21M Sell
42,617
-231,627
-84% -$11.6M ﹤0.01% 911
2017
Q2 		$11.6M Buy
274,244
+70,758
+35% +$2.95M 0.01% 709
2017
Q1 		$7.95M Buy
203,486
+6,689
+3% +$262K 0.01% 797
2016
Q4 		$7.87M Buy
196,797
+2,626
+1% +$106K 0.01% 787
2016
Q3 		$8.11M Sell
194,171
-328
-0.2% -$13.9K 0.01% 767
2016
Q2 		$8.71M Sell
194,499
-15,966
-8% -$654K 0.01% 744
2016
Q1 		$8.58M Sell
210,465
-103,948
-33% -$3.91M 0.01% 748
2015
Q4 		$11.1M Buy
314,413
+3,056
+1% +$105K 0.01% 718
2015
Q3 		$10.4M Buy
311,357
+60,847
+24% +$1.94M 0.01% 713
2015
Q2 		$7.68M Buy
250,510
+770
+0.3% +$24.8K 0.01% 795
2015
Q1 		$8.54M Buy
249,740
+32,610
+15% +$1.14M 0.01% 785
2014
Q4 		$7.68M Buy
217,130
+8,490
+4% +$290K 0.01% 794
2014
Q3 		$6.37M Sell
208,640
-12,910
-6% -$412K 0.01% 820
2014
Q2 		$7.43M Hold
221,550
– – 0.01% 809
2014
Q1 		$6.79M Buy
221,550
+60,820
+38% +$1.77M 0.01% 808
2013
Q4 		$4.53M Buy
+160,730
New +$4.41M 0.01% 842

Other funds holding AVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's AVA Position: Q1 2019 in Review

OppenheimerFunds increased its Avista (AVA) stake by 16% in Q1 2019, buying an estimated $111K and bringing the position to 19,024 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

OppenheimerFunds first reported a position in AVA in Q4 2013 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2017. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • OppenheimerFunds held 19,024 shares of Avista worth $773K as of Q1 2019.
  • OppenheimerFunds bought 2,691 Avista shares in Q1 2019, an estimated $111K.
  • Avista made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1174 holding.
  • OppenheimerFunds first reported a position in Avista in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Avista position peaked at $11.6M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

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