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OppenheimerFunds’s B&G Foods BGS Stock Holding History

OppenheimerFunds’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$923K Buy
37,798
+9,890
+35% +$259K ﹤0.01% 1099
2018
Q4 		$807K Sell
27,908
-16,975
-38% -$486K ﹤0.01% 1143
2018
Q3 		$1.23M Buy
44,883
+2,510
+6% +$77.9K ﹤0.01% 1032
2018
Q2 		$1.27M Buy
42,373
+5,495
+15% +$148K ﹤0.01% 1026
2018
Q1 		$874K Sell
36,878
-1,245,190
-97% -$38.1M ﹤0.01% 1109
2017
Q4 		$45.1M Buy
1,282,068
+110,619
+9% +$3.79M 0.05% 333
2017
Q3 		$37.3M Buy
1,171,449
+530,550
+83% +$17.4M 0.05% 379
2017
Q2 		$22.8M Sell
640,899
-66,372
-9% -$2.64M 0.03% 522
2017
Q1 		$28.5M Buy
707,271
+296,115
+72% +$12.9M 0.03% 462
2016
Q4 		$18M Buy
411,156
+90,822
+28% +$4.03M 0.02% 603
2016
Q3 		$15.8M Sell
320,334
-17,928
-5% -$862K 0.02% 637
2016
Q2 		$16.3M Sell
338,262
-106,684
-24% -$4.35M 0.02% 611
2016
Q1 		$15.5M Buy
444,946
+97,794
+28% +$3.45M 0.02% 633
2015
Q4 		$12.2M Buy
347,152
+16,739
+5% +$605K 0.02% 700
2015
Q3 		$12M Buy
330,413
+1,309
+0.4% +$41.2K 0.02% 681
2015
Q2 		$9.39M Sell
329,104
-291,651
-47% -$8.76M 0.01% 770
2015
Q1 		$18.3M Sell
620,755
-106,570
-15% -$3.14M 0.02% 617
2014
Q4 		$21.7M Buy
727,325
+109,120
+18% +$3.17M 0.02% 568
2014
Q3 		$17M Buy
618,205
+78,150
+14% +$2.31M 0.02% 603
2014
Q2 		$17.7M Buy
540,055
+268,690
+99% +$8.8M 0.02% 606
2014
Q1 		$8.17M Sell
271,365
-132,860
-33% -$4.16M 0.01% 786
2013
Q4 		$13.7M Buy
404,225
+43,270
+12% +$1.48M 0.02% 664
2013
Q3 		$12.5M Buy
360,955
+57,820
+19% +$2.01M 0.02% 665
2013
Q2 		$10.3M Buy
+303,135
New +$9.27M 0.01% 676

Other funds holding BGS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's BGS Position: Q1 2019 in Review

OppenheimerFunds increased its B&G Foods (BGS) stake by 35% in Q1 2019, buying an estimated $259K and bringing the position to 37,798 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

OppenheimerFunds first reported a position in BGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.1M in Q4 2017. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • OppenheimerFunds held 37,798 shares of B&G Foods worth $923K as of Q1 2019.
  • OppenheimerFunds bought 9,890 B&G Foods shares in Q1 2019, an estimated $259K.
  • B&G Foods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1099 holding.
  • OppenheimerFunds first reported a position in B&G Foods in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's B&G Foods position peaked at $45.1M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

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