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AZZ icon

OppenheimerFunds’s AZZ Inc AZZ Stock Holding History

OppenheimerFunds’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$461K Buy
11,267
+564
+5% +$25K ﹤0.01% 1393
2018
Q4 		$432K Buy
10,703
+3
+0% +$136 ﹤0.01% 1420
2018
Q3 		$540K Sell
10,700
-566
-5% -$30.2K ﹤0.01% 1411
2018
Q2 		$490K Sell
11,266
-19
-0.2% -$842 ﹤0.01% 1433
2018
Q1 		$493K Sell
11,285
-135
-1% -$6.04K ﹤0.01% 1403
2017
Q4 		$584K Sell
11,420
-217
-2% -$10.3K ﹤0.01% 1433
2017
Q3 		$567K Sell
11,637
-5,172
-31% -$257K ﹤0.01% 1462
2017
Q2 		$938K Sell
16,809
-3,220
-16% -$183K ﹤0.01% 1199
2017
Q1 		$1.19M Buy
20,029
+3,748
+23% +$221K ﹤0.01% 1115
2016
Q4 		$1.04M Buy
16,281
+6,155
+61% +$371K ﹤0.01% 1094
2016
Q3 		$661K Buy
10,126
+446
+5% +$28.5K ﹤0.01% 1154
2016
Q2 		$580K Buy
9,680
+702
+8% +$40.2K ﹤0.01% 1173
2016
Q1 		$509K Sell
8,978
-274
-3% -$14.2K ﹤0.01% 1209
2015
Q4 		$514K Buy
+9,252
New +$516K ﹤0.01% 1272

Other funds holding AZZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return