OppenheimerFunds’s Sotheby's BID Stock Holding History

OppenheimerFunds’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$261K	Buy	6,915 +898	+15%	+$36K	﹤0.01%	1605
2018 Q4	$239K	Sell	6,017 -600,682	-99%	-$24.5M	﹤0.01%	1668
2018 Q3	$29.8M	Sell	606,699 -411,533	-40%	-$20.8M	0.03%	484
2018 Q2	$55.3M	Buy	1,018,232 +113,376	+13%	+$6.27M	0.07%	312
2018 Q1	$46.4M	Buy	904,856 +24,097	+3%	+$1.23M	0.06%	331
2017 Q4	$45.4M	Buy	880,759 +9,532	+1%	+$476K	0.05%	327
2017 Q3	$40.2M	Buy	871,227 +28,414	+3%	+$1.4M	0.05%	360
2017 Q2	$45.2M	Buy	842,813 +237,719	+39%	+$11.8M	0.06%	323
2017 Q1	$27.5M	Buy	605,094 +592	+0.1%	+$25.3K	0.03%	471
2016 Q4	$24.1M	Buy	604,502 +863	+0.1%	+$32.7K	0.03%	521
2016 Q3	$22.9M	Sell	603,639 -1,033	-0.2%	-$36.5K	0.03%	533
2016 Q2	$16.6M	Sell	604,672 -539	-0.1%	-$15.3K	0.02%	607
2016 Q1	$16.2M	Sell	605,211 -702	-0.1%	-$16.9K	0.02%	623
2015 Q4	$15.6M	Buy	605,913 +5,913	+1%	+$179K	0.02%	637
2015 Q3	$19.2M	Hold	600,000	–	–	0.03%	554
2015 Q2	$27.1M	Sell	600,000 -100,000	-14%	-$4.43M	0.03%	509
2015 Q1	$29.6M	Hold	700,000	–	–	0.03%	500
2014 Q4	$30.2M	Hold	700,000	–	–	0.03%	488
2014 Q3	$25M	Hold	700,000	–	–	0.03%	514
2014 Q2	$29.4M	Hold	700,000	–	–	0.03%	483
2014 Q1	$30.5M	Sell	700,000 -100,000	-13%	-$4.79M	0.04%	475
2013 Q4	$42.6M	Hold	800,000	–	–	0.05%	371
2013 Q3	$39.3M	Sell	800,000 -200,000	-20%	-$8.9M	0.05%	388
2013 Q2	$37.9M	Buy	+1,000,000	New	+$36.4M	0.05%	375

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

OppenheimerFunds's BID Position: Q1 2019 in Review

OppenheimerFunds increased its Sotheby's (BID) stake by 15% in Q1 2019, buying an estimated $36K and bringing the position to 6,915 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

OppenheimerFunds first reported a position in BID in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.3M in Q2 2018. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

OppenheimerFunds held 6,915 shares of Sotheby's worth $261K as of Q1 2019.
OppenheimerFunds bought 898 Sotheby's shares in Q1 2019, an estimated $36K.
Sotheby's made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1605 holding.
OppenheimerFunds first reported a position in Sotheby's in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Sotheby's position peaked at $55.3M in Q2 2018.
181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

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