OppenheimerFunds’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.8M | Sell |
66,195
-4,109
| -6% | -$3.69M | 0.08% | 238 |
|
|
2018
Q4 | $58.9M | Sell |
70,304
-52,272
| -43% | -$41.9M | 0.08% | 239 |
|
|
2018
Q3 | $95.1M | Sell |
122,576
-393
| -0.3% | -$289K | 0.11% | 204 |
|
|
2018
Q2 | $82.5M | Sell |
122,969
-20,198
| -14% | -$13M | 0.1% | 226 |
|
|
2018
Q1 | $92.9M | Sell |
143,167
-18,343
| -11% | -$13.1M | 0.12% | 195 |
|
|
2017
Q4 | $115M | Sell |
161,510
-512,191
| -76% | -$327M | 0.14% | 171 |
|
|
2017
Q3 | $401M | Sell |
673,701
-27,830
| -4% | -$14.8M | 0.49% | 47 |
|
|
2017
Q2 | $400M | Buy |
701,531
+7,907
| +1% | +$5.15M | 0.49% | 50 |
|
|
2017
Q1 | $502M | Buy |
693,624
+352,990
| +104% | +$261M | 0.61% | 28 |
|
|
2016
Q4 | $269M | Buy |
340,634
+113,704
| +50% | +$87.5M | 0.34% | 81 |
|
|
2016
Q3 | $174M | Buy |
226,930
+494
| +0.2% | +$385K | 0.22% | 126 |
|
|
2016
Q2 | $180M | Sell |
226,436
-6,746
| -3% | -$5.2M | 0.24% | 116 |
|
|
2016
Q1 | $186M | Buy |
233,182
+2,415
| +1% | +$1.83M | 0.25% | 104 |
|
|
2015
Q4 | $171M | Sell |
230,767
-117,312
| -34% | -$89.5M | 0.22% | 117 |
|
|
2015
Q3 | $252M | Sell |
348,079
-44,832
| -11% | -$31.8M | 0.34% | 79 |
|
|
2015
Q2 | $262M | Sell |
392,911
-94,099
| -19% | -$64.4M | 0.3% | 87 |
|
|
2015
Q1 | $332M | Sell |
487,010
-6,502
| -1% | -$4.08M | 0.37% | 70 |
|
|
2014
Q4 | $306M | Sell |
493,512
-94,405
| -16% | -$53.2M | 0.34% | 85 |
|
|
2014
Q3 | $300M | Sell |
587,917
-111,171
| -16% | -$58.5M | 0.33% | 77 |
|
|
2014
Q2 | $375M | Sell |
699,088
-40,734
| -6% | -$21.5M | 0.42% | 59 |
|
|
2014
Q1 | $397M | Sell |
739,822
-211,896
| -22% | -$110M | 0.47% | 46 |
|
|
2013
Q4 | $455M | Sell |
951,718
-11,456
| -1% | -$5.14M | 0.55% | 38 |
|
|
2013
Q3 | $407M | Buy |
963,174
+178,627
| +23% | +$76.4M | 0.54% | 33 |
|
|
2013
Q2 | $332M | Buy |
+784,547
| New | +$320M | 0.48% | 41 |
|
Other funds holding AZO
