OppenheimerFunds’s American Vanguard Corp AVD Stock Holding History

OppenheimerFunds’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$219K	Sell	12,720 -1,620	-11%	-$28.6K	﹤0.01%	1679
2018 Q4	$218K	Sell	14,340 -18	-0.1%	-$297	﹤0.01%	1703
2018 Q3	$258K	Buy	14,358 +4,226	+42%	+$87.8K	﹤0.01%	1710
2018 Q2	$233K	Buy	+10,132	New	+$224K	﹤0.01%	1714
2018 Q1	–	Sell	-11,795	Closed	-$231K	–	1780
2017 Q4	$231K	Buy	11,795 +957	+9%	+$19.8K	﹤0.01%	1778
2017 Q3	$248K	Sell	10,838 -2,487	-19%	-$49.2K	﹤0.01%	1765
2017 Q2	$230K	Sell	13,325 -2,384	-15%	-$41.1K	﹤0.01%	1781
2017 Q1	$261K	Buy	15,709 +5,456	+53%	+$90.7K	﹤0.01%	1762
2016 Q4	$196K	Buy	+10,253	New	+$175K	﹤0.01%	1732
2016 Q1	–	Sell	-10,314	Closed	-$144K	–	1685
2015 Q4	$144K	Buy	+10,314	New	+$145K	﹤0.01%	1698

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds's AVD Position: Q1 2019 in Review

OppenheimerFunds reduced its American Vanguard Corp (AVD) stake by 11% in Q1 2019, selling an estimated $28.6K and leaving 12,720 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

OppenheimerFunds first reported a position in AVD in Q4 2015 and has held it in 10 quarters since. The position peaked at $261K in Q1 2017. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2019.

OppenheimerFunds held 12,720 shares of American Vanguard Corp worth $219K as of Q1 2019.
OppenheimerFunds sold 1,620 American Vanguard Corp shares in Q1 2019, an estimated $28.6K.
American Vanguard Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1679 holding.
OppenheimerFunds first reported a position in American Vanguard Corp in Q4 2015 and has held it in 10 quarters since.
OppenheimerFunds's American Vanguard Corp position peaked at $261K in Q1 2017.
132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2019.

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