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OppenheimerFunds’s Baxter International BAX Stock Holding History

OppenheimerFunds’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.64M Buy
57,012
+39,452
+225% +$2.87M 0.01% 762
2018
Q4 		$1.16M Sell
17,560
-2,098
-11% -$141K ﹤0.01% 1002
2018
Q3 		$1.51M Sell
19,658
-772
-4% -$57.3K ﹤0.01% 974
2018
Q2 		$1.51M Buy
20,430
+4,619
+29% +$326K ﹤0.01% 971
2018
Q1 		$1.03M Sell
15,811
-10,922
-41% -$739K ﹤0.01% 1053
2017
Q4 		$1.73M Buy
26,733
+4,199
+19% +$270K ﹤0.01% 982
2017
Q3 		$1.41M Sell
22,534
-1,472
-6% -$90.9K ﹤0.01% 1042
2017
Q2 		$1.45M Sell
24,006
-1,185
-5% -$67.3K ﹤0.01% 1046
2017
Q1 		$1.31M Sell
25,191
-1,739,228
-99% -$85.5M ﹤0.01% 1087
2016
Q4 		$78.2M Sell
1,764,419
-1,760,800
-50% -$81.4M 0.1% 220
2016
Q3 		$168M Buy
3,525,219
+1,548,507
+78% +$73M 0.21% 130
2016
Q2 		$89.4M Buy
1,976,712
+1,954,984
+8,998% +$85.7M 0.12% 211
2016
Q1 		$895K Sell
21,728
-6,359
-23% -$242K ﹤0.01% 1035
2015
Q4 		$1.07M Sell
28,087
-569,452
-95% -$20.8M ﹤0.01% 1024
2015
Q3 		$19.6M Sell
597,539
-723,452
-55% -$27.4M 0.03% 548
2015
Q2 		$50.2M Sell
1,320,991
-615,712
-32% -$23M 0.06% 361
2015
Q1 		$72.1M Buy
1,936,703
+6,352
+0.3% +$241K 0.08% 282
2014
Q4 		$76.8M Sell
1,930,351
-203,819
-10% -$7.94M 0.09% 255
2014
Q3 		$83.2M Sell
2,134,170
-120,438
-5% -$4.89M 0.09% 233
2014
Q2 		$88.5M Sell
2,254,608
-9,168
-0.4% -$367K 0.1% 227
2014
Q1 		$90.5M Buy
2,263,776
+829,370
+58% +$31M 0.11% 221
2013
Q4 		$54.2M Sell
1,434,406
-253,073
-15% -$9.18M 0.07% 320
2013
Q3 		$60.2M Sell
1,687,479
-3,133,715
-65% -$122M 0.04% 432
2013
Q2 		$181M Buy
+4,821,194
New +$185M 0.26% 102

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's BAX Position: Q1 2019 in Review

OppenheimerFunds increased its Baxter International (BAX) stake by 225% in Q1 2019, buying an estimated $2.87M and bringing the position to 57,012 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #762.

OppenheimerFunds first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $181M in Q2 2013. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • OppenheimerFunds held 57,012 shares of Baxter International worth $4.64M as of Q1 2019.
  • OppenheimerFunds bought 39,452 Baxter International shares in Q1 2019, an estimated $2.87M.
  • Baxter International made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #762 holding.
  • OppenheimerFunds first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Baxter International position peaked at $181M in Q2 2013.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

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