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OppenheimerFunds’s Avient AVNT Stock Holding History

OppenheimerFunds’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$791K Sell
27,001
-1,297
-5% -$40.7K ﹤0.01% 1161
2018
Q4 		$809K Buy
28,298
+5,808
+26% +$194K ﹤0.01% 1142
2018
Q3 		$983K Buy
22,490
+685
+3% +$30K ﹤0.01% 1119
2018
Q2 		$942K Sell
21,805
-1,115
-5% -$47.9K ﹤0.01% 1115
2018
Q1 		$975K Sell
22,920
-443
-2% -$19.1K ﹤0.01% 1071
2017
Q4 		$1.02M Sell
23,363
-1,767
-7% -$77.6K ﹤0.01% 1169
2017
Q3 		$1.01M Sell
25,130
-531
-2% -$19.8K ﹤0.01% 1181
2017
Q2 		$994K Sell
25,661
-549
-2% -$20.4K ﹤0.01% 1171
2017
Q1 		$893K Buy
26,210
+5,814
+29% +$195K ﹤0.01% 1217
2016
Q4 		$653K Buy
20,396
+4,114
+25% +$132K ﹤0.01% 1250
2016
Q3 		$550K Sell
16,282
-442,645
-96% -$15.3M ﹤0.01% 1219
2016
Q2 		$16.2M Buy
458,927
+442,729
+2,733% +$15.6M 0.02% 618
2016
Q1 		$490K Sell
16,198
-1,675
-9% -$46K ﹤0.01% 1229
2015
Q4 		$568K Buy
+17,873
New +$598K ﹤0.01% 1234
2014
Q4 		– Sell
-562,840
Closed -$20M – 927
2014
Q3 		$20M Sell
562,840
-787,390
-58% -$30.9M 0.02% 566
2014
Q2 		$56.9M Buy
1,350,230
+51,610
+4% +$2.02M 0.06% 324
2014
Q1 		$47.6M Buy
1,298,620
+323,840
+33% +$11.6M 0.06% 352
2013
Q4 		$34.5M Buy
974,780
+190,940
+24% +$6.08M 0.04% 429
2013
Q3 		$24.1M Buy
+783,840
New +$22.2M 0.02% 671

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's AVNT Position: Q1 2019 in Review

OppenheimerFunds reduced its Avient (AVNT) stake by 4.6% in Q1 2019, selling an estimated $40.7K and leaving 27,001 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

OppenheimerFunds first reported a position in AVNT in Q3 2013 and has held it in 19 quarters since. The position peaked at $56.9M in Q2 2014. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • OppenheimerFunds held 27,001 shares of Avient worth $791K as of Q1 2019.
  • OppenheimerFunds sold 1,297 Avient shares in Q1 2019, an estimated $40.7K.
  • Avient made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1161 holding.
  • OppenheimerFunds first reported a position in Avient in Q3 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Avient position peaked at $56.9M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

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