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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
+42,551
+2% +$1.76M 0.12% 201
2013
Q3 		$94.8M Buy
+2,271,668
New +$87.7M 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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $114B AUM 41.71% 1-Year Est. Return

OppenheimerFunds's AVT Position: Q1 2019 in Review

OppenheimerFunds reduced its Avnet (AVT) stake by 13% in Q1 2019, selling an estimated $725K and leaving 113,597 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #749.

OppenheimerFunds first reported a position in AVT in Q3 2013 and has held it in 19 quarters since. The position peaked at $102M in Q4 2013. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • OppenheimerFunds held 113,597 shares of Avnet worth $4.93M as of Q1 2019.
  • OppenheimerFunds sold 17,193 Avnet shares in Q1 2019, an estimated $725K.
  • Avnet made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #749 holding.
  • OppenheimerFunds first reported a position in Avnet in Q3 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Avnet position peaked at $102M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

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