O
BEL

OppenheimerFunds’s Belmond Ltd. BEL Stock Holding History

OppenheimerFunds’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$308K Sell
12,340
-43
-0.3% -$1.07K ﹤0.01% 1539
2018
Q4 		$310K Sell
12,383
-9,481
-43% -$182K ﹤0.01% 1555
2018
Q3 		$399K Sell
21,864
-6,947
-24% -$99.4K ﹤0.01% 1534
2018
Q2 		$321K Buy
28,811
+967
+3% +$11K ﹤0.01% 1597
2018
Q1 		$310K Sell
27,844
-3,424
-11% -$42.1K ﹤0.01% 1576
2017
Q4 		$383K Buy
31,268
+26
+0.1% +$333 ﹤0.01% 1603
2017
Q3 		$427K Sell
31,242
-1,312
-4% -$16.9K ﹤0.01% 1583
2017
Q2 		$433K Sell
32,554
-2,799
-8% -$35.1K ﹤0.01% 1571
2017
Q1 		$428K Buy
35,353
+9,668
+38% +$127K ﹤0.01% 1559
2016
Q4 		$343K Buy
25,685
+3,385
+15% +$43.5K ﹤0.01% 1547
2016
Q3 		$283K Sell
22,300
-5,213
-19% -$59.4K ﹤0.01% 1520
2016
Q2 		$272K Buy
27,513
+865
+3% +$8.11K ﹤0.01% 1505
2016
Q1 		$253K Buy
+26,648
New +$237K ﹤0.01% 1519

Other funds holding BEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OppenheimerFunds's BEL Position: Q1 2019 in Review

OppenheimerFunds reduced its Belmond Ltd. (BEL) stake by 0.35% in Q1 2019, selling an estimated $1.07K and leaving 12,340 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

OppenheimerFunds first reported a position in BEL in Q1 2016 and has held it in 13 quarters since. The position peaked at $433K in Q2 2017. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • OppenheimerFunds held 12,340 shares of Belmond Ltd. worth $308K as of Q1 2019.
  • OppenheimerFunds sold 43 Belmond Ltd. shares in Q1 2019, an estimated $1.07K.
  • Belmond Ltd. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1539 holding.
  • OppenheimerFunds first reported a position in Belmond Ltd. in Q1 2016 and has held it in 13 quarters since.
  • OppenheimerFunds's Belmond Ltd. position peaked at $433K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

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