O
B

OppenheimerFunds’s Barnes Group Inc. B Stock Holding History

OppenheimerFunds’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$779K Buy
15,152
+1,670
+12% +$95K ﹤0.01% 1173
2018
Q4 		$723K Sell
13,482
-1,212
-8% -$71.2K ﹤0.01% 1193
2018
Q3 		$1.04M Sell
14,694
-1,365
-8% -$90.3K ﹤0.01% 1091
2018
Q2 		$946K Buy
16,059
+1,721
+12% +$102K ﹤0.01% 1111
2018
Q1 		$859K Sell
14,338
-1,828
-11% -$115K ﹤0.01% 1120
2017
Q4 		$1.02M Buy
16,166
+1,206
+8% +$80K ﹤0.01% 1165
2017
Q3 		$1.05M Sell
14,960
-1,997
-12% -$124K ﹤0.01% 1166
2017
Q2 		$992K Sell
16,957
-1,853
-10% -$102K ﹤0.01% 1173
2017
Q1 		$965K Buy
18,810
+3,380
+22% +$165K ﹤0.01% 1181
2016
Q4 		$732K Buy
15,430
+1,183
+8% +$51.5K ﹤0.01% 1203
2016
Q3 		$578K Sell
14,247
-2,300
-14% -$89.3K ﹤0.01% 1195
2016
Q2 		$548K Buy
16,547
+1,604
+11% +$54.5K ﹤0.01% 1196
2016
Q1 		$523K Sell
14,943
-2,310
-13% -$76.6K ﹤0.01% 1200
2015
Q4 		$611K Buy
+17,253
New +$645K ﹤0.01% 1206

Other funds holding B

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's B Position: Q1 2019 in Review

OppenheimerFunds increased its Barnes Group Inc. (B) stake by 12% in Q1 2019, buying an estimated $95K and bringing the position to 15,152 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

OppenheimerFunds first reported a position in B in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.05M in Q3 2017. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • OppenheimerFunds held 15,152 shares of Barnes Group Inc. worth $779K as of Q1 2019.
  • OppenheimerFunds bought 1,670 Barnes Group Inc. shares in Q1 2019, an estimated $95K.
  • Barnes Group Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1173 holding.
  • OppenheimerFunds first reported a position in Barnes Group Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Barnes Group Inc. position peaked at $1.05M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

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