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OppenheimerFunds’s Azenta AZTA Stock Holding History

OppenheimerFunds’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.8M Buy
674,739
+14,931
+2% +$449K 0.02% 544
2018
Q4 		$17.3M Buy
659,808
+56,926
+9% +$1.66M 0.02% 549
2018
Q3 		$21.1M Sell
602,882
-103,102
-15% -$3.39M 0.02% 572
2018
Q2 		$23M Sell
705,984
-160,432
-19% -$4.78M 0.03% 548
2018
Q1 		$23.5M Buy
866,416
+2,599
+0.3% +$70.7K 0.03% 525
2017
Q4 		$20.6M Sell
863,817
-9,830
-1% -$279K 0.02% 569
2017
Q3 		$26.5M Sell
873,647
-36,761
-4% -$946K 0.03% 477
2017
Q2 		$19.7M Sell
910,408
-124,876
-12% -$3.16M 0.02% 559
2017
Q1 		$23.2M Buy
1,035,284
+35,764
+4% +$710K 0.03% 533
2016
Q4 		$17.1M Buy
999,520
+979,123
+4,800% +$14.7M 0.02% 618
2016
Q3 		$278K Sell
20,397
-2,247
-10% -$28.2K ﹤0.01% 1526
2016
Q2 		$254K Sell
22,644
-1,504
-6% -$15.8K ﹤0.01% 1530
2016
Q1 		$251K Buy
24,148
+110
+0.5% +$1.05K ﹤0.01% 1521
2015
Q4 		$257K Buy
+24,038
New +$272K ﹤0.01% 1578

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's AZTA Position: Q1 2019 in Review

OppenheimerFunds increased its Azenta (AZTA) stake by 2.3% in Q1 2019, buying an estimated $449K and bringing the position to 674,739 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #544.

OppenheimerFunds first reported a position in AZTA in Q4 2015 and has held it in 14 quarters since. The position peaked at $26.5M in Q3 2017. 242 funds tracked by Wall St. Rank hold AZTA as of Q1 2019.

  • OppenheimerFunds held 674,739 shares of Azenta worth $19.8M as of Q1 2019.
  • OppenheimerFunds bought 14,931 Azenta shares in Q1 2019, an estimated $449K.
  • Azenta made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #544 holding.
  • OppenheimerFunds first reported a position in Azenta in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Azenta position peaked at $26.5M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Azenta as of Q1 2019.

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