OppenheimerFunds’s BlackBerry BB Stock Holding History

OppenheimerFunds’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$40.4M	Hold	4,000,000	–	–	0.05%	359
2018 Q4	$28.4M	Hold	4,000,000	–	–	0.04%	421
2018 Q3	$45.5M	Hold	4,000,000	–	–	0.05%	359
2018 Q2	$38.6M	Sell	4,000,000 -639	-0%	-$7.13K	0.05%	392
2018 Q1	$46M	Hold	4,000,639	–	–	0.06%	335
2017 Q4	$44.7M	Sell	4,000,639 -4,689,362	-54%	-$51.2M	0.05%	336
2017 Q3	$97.2M	Buy	8,690,001 +885,566	+11%	+$8.33M	0.12%	193
2017 Q2	$78M	Buy	7,804,435 +446,828	+6%	+$4.39M	0.1%	222
2017 Q1	$57M	Buy	7,357,607 +3,356,948	+84%	+$23.9M	0.07%	280
2016 Q4	$27.6M	Sell	4,000,659 -53	-0%	-$394	0.03%	472
2016 Q3	$31.9M	Buy	+4,000,712	New	+$30M	0.04%	443

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

OppenheimerFunds's BB Position: Q1 2019 in Review

OppenheimerFunds held its BlackBerry (BB) position steady in Q1 2019 at 4,000,000 shares worth $40.4M. The position accounts for 0.05% of the portfolio, ranked #359.

OppenheimerFunds first reported a position in BB in Q3 2016 and has held it in 11 quarters since. The position peaked at $97.2M in Q3 2017. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

OppenheimerFunds held 4,000,000 shares of BlackBerry worth $40.4M as of Q1 2019.
OppenheimerFunds left its BlackBerry share count unchanged in Q1 2019.
BlackBerry made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #359 holding.
OppenheimerFunds first reported a position in BlackBerry in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's BlackBerry position peaked at $97.2M in Q3 2017.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

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