O
AVT icon

OppenheimerFunds’s Avnet AVT Stock Holding History

OppenheimerFunds’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.93M Sell
113,597
-17,193
-13% -$725K 0.01% 749
2018
Q4 		$4.72M Buy
130,790
+17,013
+15% +$695K 0.01% 747
2018
Q3 		$5.09M Sell
113,777
-23,299
-17% -$1.07M 0.01% 782
2018
Q2 		$5.88M Buy
137,076
+16,162
+13% +$655K 0.01% 772
2018
Q1 		$5.05M Sell
120,914
-10,855
-8% -$459K 0.01% 767
2017
Q4 		$5.22M Buy
131,769
+11,265
+9% +$451K 0.01% 807
2017
Q3 		$4.74M Sell
120,504
-293,769
-71% -$11.2M 0.01% 820
2017
Q2 		$16.1M Sell
414,273
-253,161
-38% -$10M 0.02% 618
2017
Q1 		$30.5M Buy
667,434
+9,133
+1% +$422K 0.04% 441
2016
Q4 		$31.3M Buy
658,301
+156,135
+31% +$6.97M 0.04% 443
2016
Q3 		$20.6M Buy
502,166
+7,600
+2% +$310K 0.03% 557
2016
Q2 		$20M Buy
494,566
+9,094
+2% +$379K 0.03% 554
2016
Q1 		$21.5M Sell
485,472
-16,302
-3% -$670K 0.03% 540
2015
Q4 		$21.5M Buy
501,774
+140,354
+39% +$6.31M 0.03% 553
2015
Q3 		$15.4M Buy
361,420
+127,940
+55% +$5.32M 0.02% 622
2015
Q2 		$9.6M Buy
233,480
+47,150
+25% +$2.07M 0.01% 764
2015
Q1 		$8.29M Buy
+186,330
New +$8.23M 0.01% 788
2014
Q1 		– Sell
-2,314,219
Closed -$102M – 920
2013
Q4 		$102M Buy
2,314,219
+1,178,385
+104% +$48.6M 0.12% 201
2013
Q3 		$47.4M Buy
+1,135,834
New +$43.9M 0.06% 347

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return