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OppenheimerFunds’s Bright Horizons BFAM Stock Holding History

OppenheimerFunds’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$97.6M Sell
767,898
-41,818
-5% -$4.98M 0.12% 174
2018
Q4 		$90.2M Sell
809,716
-19,768
-2% -$2.27M 0.13% 158
2018
Q3 		$97.7M Buy
829,484
+115,099
+16% +$13M 0.11% 198
2018
Q2 		$73.2M Buy
714,385
+130,255
+22% +$13.1M 0.09% 254
2018
Q1 		$58.2M Buy
584,130
+159,172
+37% +$15.5M 0.07% 284
2017
Q4 		$39.9M Buy
424,958
+15,025
+4% +$1.33M 0.05% 373
2017
Q3 		$35.3M Buy
409,933
+48,528
+13% +$3.87M 0.04% 393
2017
Q2 		$27.9M Buy
361,405
+51,783
+17% +$3.93M 0.03% 449
2017
Q1 		$22.4M Sell
309,622
-419,391
-58% -$29.4M 0.03% 544
2016
Q4 		$51M Sell
729,013
-111,194
-13% -$7.57M 0.06% 307
2016
Q3 		$56.2M Sell
840,207
-182,240
-18% -$12.3M 0.07% 289
2016
Q2 		$67.8M Sell
1,022,447
-91,790
-8% -$5.97M 0.09% 256
2016
Q1 		$72.2M Sell
1,114,237
-77,006
-6% -$4.95M 0.1% 241
2015
Q4 		$79.6M Buy
1,191,243
+144,249
+14% +$9.33M 0.1% 219
2015
Q3 		$67.3M Buy
1,046,994
+271,228
+35% +$16.7M 0.09% 264
2015
Q2 		$44.8M Sell
775,766
-28,590
-4% -$1.56M 0.05% 377
2015
Q1 		$41.2M Buy
804,356
+53,870
+7% +$2.68M 0.05% 411
2014
Q4 		$35.3M Buy
750,486
+237,450
+46% +$10.5M 0.04% 446
2014
Q3 		$21.6M Buy
513,036
+344,436
+204% +$14.4M 0.02% 546
2014
Q2 		$7.24M Buy
+168,600
New +$6.83M 0.01% 811

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's BFAM Position: Q1 2019 in Review

OppenheimerFunds reduced its Bright Horizons (BFAM) stake by 5.2% in Q1 2019, selling an estimated $4.98M and leaving 767,898 shares worth $97.6M. The position accounts for 0.12% of the portfolio, ranked #174.

OppenheimerFunds first reported a position in BFAM in Q2 2014 and has held it in 20 quarters since. The position peaked at $97.7M in Q3 2018. 310 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

  • OppenheimerFunds held 767,898 shares of Bright Horizons worth $97.6M as of Q1 2019.
  • OppenheimerFunds sold 41,818 Bright Horizons shares in Q1 2019, an estimated $4.98M.
  • Bright Horizons made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #174 holding.
  • OppenheimerFunds first reported a position in Bright Horizons in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Bright Horizons position peaked at $97.7M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

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