O
AXON

OppenheimerFunds’s Axon Enterprise AXON Stock Holding History

OppenheimerFunds’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$260K Sell
4,780
-79
-2% -$4.05K ﹤0.01% 1607
2018
Q4 		$213K Buy
4,859
+1,385
+40% +$71.9K ﹤0.01% 1714
2018
Q3 		$238K Buy
3,474
+3
+0.1% +$202 ﹤0.01% 1744
2018
Q2 		$219K Sell
3,471
-2,212
-39% -$120K ﹤0.01% 1737
2018
Q1 		$223K Sell
5,683
-3,556
-38% -$111K ﹤0.01% 1704
2017
Q4 		$245K Sell
9,239
-1,199
-11% -$28.8K ﹤0.01% 1759
2017
Q3 		$236K Buy
10,438
+752
+8% +$17.6K ﹤0.01% 1778
2017
Q2 		$243K Buy
9,686
+131
+1% +$3.2K ﹤0.01% 1766
2017
Q1 		$218K Buy
+9,555
New +$235K ﹤0.01% 1804

Other funds holding AXON

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

OppenheimerFunds's AXON Position: Q1 2019 in Review

OppenheimerFunds reduced its Axon Enterprise (AXON) stake by 1.6% in Q1 2019, selling an estimated $4.05K and leaving 4,780 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

OppenheimerFunds first reported a position in AXON in Q1 2017 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

  • OppenheimerFunds held 4,780 shares of Axon Enterprise worth $260K as of Q1 2019.
  • OppenheimerFunds sold 79 Axon Enterprise shares in Q1 2019, an estimated $4.05K.
  • Axon Enterprise made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1607 holding.
  • OppenheimerFunds first reported a position in Axon Enterprise in Q1 2017 and has held it in 9 quarters since.
  • 279 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

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