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OppenheimerFunds’s Avery Dennison AVY Stock Holding History

OppenheimerFunds’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.9M Buy
194,204
+48,865
+34% +$5.05M 0.03% 509
2018
Q4 		$13.1M Sell
145,339
-61,526
-30% -$5.79M 0.02% 616
2018
Q3 		$22.4M Buy
206,865
+19,538
+10% +$2.1M 0.03% 561
2018
Q2 		$19.1M Buy
187,327
+6,451
+4% +$682K 0.02% 593
2018
Q1 		$19.2M Buy
180,876
+31,695
+21% +$3.67M 0.02% 578
2017
Q4 		$17.1M Buy
149,181
+2,787
+2% +$301K 0.02% 630
2017
Q3 		$14.4M Buy
146,394
+136,461
+1,374% +$12.8M 0.02% 669
2017
Q2 		$878K Buy
9,933
+13
+0.1% +$1.09K ﹤0.01% 1227
2017
Q1 		$800K Sell
9,920
-260,470
-96% -$20.2M ﹤0.01% 1267
2016
Q4 		$19M Sell
270,390
-22,519
-8% -$1.64M 0.02% 589
2016
Q3 		$22.8M Sell
292,909
-273,788
-48% -$20.9M 0.03% 535
2016
Q2 		$42.4M Sell
566,697
-197,446
-26% -$14.7M 0.06% 351
2016
Q1 		$55.1M Buy
764,143
+755,676
+8,925% +$48.9M 0.07% 285
2015
Q4 		$534K Buy
+8,467
New +$535K ﹤0.01% 1257

Other funds holding AVY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's AVY Position: Q1 2019 in Review

OppenheimerFunds increased its Avery Dennison (AVY) stake by 34% in Q1 2019, buying an estimated $5.05M and bringing the position to 194,204 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #509.

OppenheimerFunds first reported a position in AVY in Q4 2015 and has held it in 14 quarters since. The position peaked at $55.1M in Q1 2016. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • OppenheimerFunds held 194,204 shares of Avery Dennison worth $21.9M as of Q1 2019.
  • OppenheimerFunds bought 48,865 Avery Dennison shares in Q1 2019, an estimated $5.05M.
  • Avery Dennison made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #509 holding.
  • OppenheimerFunds first reported a position in Avery Dennison in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Avery Dennison position peaked at $55.1M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

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