OppenheimerFunds’s Benchmark Electronics BHE Stock Holding History

OppenheimerFunds’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.4M	Sell	53,438 -7,145	-12%	-$183K	﹤0.01%	956
2018 Q4	$1.28M	Sell	60,583 -5,795	-9%	-$133K	﹤0.01%	965
2018 Q3	$1.55M	Buy	66,378 +11,349	+21%	+$299K	﹤0.01%	965
2018 Q2	$1.6M	Buy	55,029 +7,660	+16%	+$220K	﹤0.01%	951
2018 Q1	$1.41M	Sell	47,369 -7,352	-13%	-$221K	﹤0.01%	955
2017 Q4	$1.59M	Buy	54,721 +4,212	+8%	+$131K	﹤0.01%	1009
2017 Q3	$1.73M	Sell	50,509 -1,646	-3%	-$54.1K	﹤0.01%	982
2017 Q2	$1.69M	Sell	52,155 -2,314	-4%	-$74.5K	﹤0.01%	987
2017 Q1	$1.73M	Buy	54,469 +5,335	+11%	+$167K	﹤0.01%	986
2016 Q4	$1.5M	Buy	49,134 +986	+2%	+$27K	﹤0.01%	979
2016 Q3	$1.2M	Sell	48,148 -7,547	-14%	-$179K	﹤0.01%	977
2016 Q2	$1.18M	Buy	55,695 +5,779	+12%	+$121K	﹤0.01%	961
2016 Q1	$1.15M	Sell	49,916 -15,593	-24%	-$329K	﹤0.01%	962
2015 Q4	$1.35M	Buy	+65,509	New	+$1.39M	﹤0.01%	967

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's BHE Position: Q1 2019 in Review

OppenheimerFunds reduced its Benchmark Electronics (BHE) stake by 12% in Q1 2019, selling an estimated $183K and leaving 53,438 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

OppenheimerFunds first reported a position in BHE in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2017. 201 funds tracked by Wall St. Rank hold BHE as of Q1 2019.

OppenheimerFunds held 53,438 shares of Benchmark Electronics worth $1.4M as of Q1 2019.
OppenheimerFunds sold 7,145 Benchmark Electronics shares in Q1 2019, an estimated $183K.
Benchmark Electronics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #956 holding.
OppenheimerFunds first reported a position in Benchmark Electronics in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Benchmark Electronics position peaked at $1.73M in Q1 2017.
201 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2019.

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