O
AXP icon

OppenheimerFunds’s American Express AXP Stock Holding History

OppenheimerFunds’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.7M Sell
42,983
-3,701
-8% -$389K 0.01% 759
2018
Q4 		$4.45M Buy
46,684
+1,404
+3% +$147K 0.01% 754
2018
Q3 		$4.82M Sell
45,280
-1,573
-3% -$164K 0.01% 786
2018
Q2 		$4.59M Sell
46,853
-2,225
-5% -$219K 0.01% 795
2018
Q1 		$4.58M Sell
49,078
-1,954,938
-98% -$189M 0.01% 773
2017
Q4 		$199M Sell
2,004,016
-1,734,165
-46% -$165M 0.24% 111
2017
Q3 		$338M Sell
3,738,181
-89,607
-2% -$7.7M 0.42% 62
2017
Q2 		$322M Buy
3,827,788
+200,604
+6% +$15.9M 0.4% 63
2017
Q1 		$287M Buy
3,627,184
+1,038,328
+40% +$81.2M 0.35% 81
2016
Q4 		$192M Buy
2,588,856
+958,524
+59% +$66.4M 0.24% 115
2016
Q3 		$104M Buy
1,630,332
+1,577,843
+3,006% +$101M 0.13% 192
2016
Q2 		$3.19M Sell
52,489
-653
-1% -$41.4K ﹤0.01% 839
2016
Q1 		$3.23M Buy
53,142
+4,839
+10% +$281K ﹤0.01% 846
2015
Q4 		$3.38M Buy
+48,303
New +$3.51M ﹤0.01% 858
2015
Q1 		– Sell
-546,016
Closed -$50.8M – 900
2014
Q4 		$50.8M Hold
546,016
– – 0.06% 353
2014
Q3 		$47.8M Sell
546,016
-180,360
-25% -$16.2M 0.05% 348
2014
Q2 		$68.9M Sell
726,376
-158,810
-18% -$14.3M 0.08% 280
2014
Q1 		$79.7M Sell
885,186
-234,640
-21% -$21M 0.09% 244
2013
Q4 		$102M Sell
1,119,826
-80,220
-7% -$6.59M 0.12% 202
2013
Q3 		$90.6M Sell
1,200,046
-615,903
-34% -$46.3M 0.12% 215
2013
Q2 		$136M Buy
+1,815,949
New +$129M 0.2% 136

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's AXP Position: Q1 2019 in Review

OppenheimerFunds reduced its American Express (AXP) stake by 7.9% in Q1 2019, selling an estimated $389K and leaving 42,983 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #759.

OppenheimerFunds first reported a position in AXP in Q2 2013 and has held it in 21 quarters since. The position peaked at $338M in Q3 2017. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • OppenheimerFunds held 42,983 shares of American Express worth $4.7M as of Q1 2019.
  • OppenheimerFunds sold 3,701 American Express shares in Q1 2019, an estimated $389K.
  • American Express made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #759 holding.
  • OppenheimerFunds first reported a position in American Express in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's American Express position peaked at $338M in Q3 2017.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

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