OppenheimerFunds’s Axos Financial AX Stock Holding History

OppenheimerFunds’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$305K	Buy	10,516 +127	+1%	+$3.81K	﹤0.01%	1542
2018 Q4	$262K	Buy	10,389 +529	+5%	+$16K	﹤0.01%	1628
2018 Q3	$339K	Buy	9,860 +2,587	+36%	+$99.4K	﹤0.01%	1610
2018 Q2	$298K	Sell	7,273 -19	-0.3%	-$790	﹤0.01%	1639
2018 Q1	$296K	Sell	7,292 -4,951	-40%	-$180K	﹤0.01%	1591
2017 Q4	$366K	Buy	12,243 +552	+5%	+$15K	﹤0.01%	1620
2017 Q3	$333K	Sell	11,691 -2,621	-18%	-$68.5K	﹤0.01%	1677
2017 Q2	$339K	Buy	14,312 +2,335	+19%	+$55.2K	﹤0.01%	1670
2017 Q1	$313K	Buy	11,977 +4,226	+55%	+$122K	﹤0.01%	1695
2016 Q4	$221K	Buy	+7,751	New	+$185K	﹤0.01%	1710

Other funds holding AX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's AX Position: Q1 2019 in Review

OppenheimerFunds increased its Axos Financial (AX) stake by 1.2% in Q1 2019, buying an estimated $3.81K and bringing the position to 10,516 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

OppenheimerFunds first reported a position in AX in Q4 2016 and has held it in 10 quarters since. The position peaked at $366K in Q4 2017. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

OppenheimerFunds held 10,516 shares of Axos Financial worth $305K as of Q1 2019.
OppenheimerFunds bought 127 Axos Financial shares in Q1 2019, an estimated $3.81K.
Axos Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1542 holding.
OppenheimerFunds first reported a position in Axos Financial in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Axos Financial position peaked at $366K in Q4 2017.
240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

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