OppenheimerFunds’s Baker Hughes BKR Stock Holding History

OppenheimerFunds’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18M	Buy	648,213 +530,243	+449%	+$13.4M	0.02%	561
2018 Q4	$2.54M	Buy	117,970 +42,276	+56%	+$1.08M	﹤0.01%	829
2018 Q3	$2.56M	Buy	75,694 +17,802	+31%	+$589K	﹤0.01%	859
2018 Q2	$1.91M	Buy	57,892 +828	+1%	+$28.1K	﹤0.01%	908
2018 Q1	$1.58M	Sell	57,064 -19,366	-25%	-$592K	﹤0.01%	921
2017 Q4	$2.42M	Buy	76,430 +31,026	+68%	+$996K	﹤0.01%	888
2017 Q3	$1.66M	Buy	+45,404	New	+$1.61M	﹤0.01%	996

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's BKR Position: Q1 2019 in Review

OppenheimerFunds increased its Baker Hughes (BKR) stake by 449% in Q1 2019, buying an estimated $13.4M and bringing the position to 648,213 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #561.

OppenheimerFunds first reported a position in BKR in Q3 2017 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

OppenheimerFunds held 648,213 shares of Baker Hughes worth $18M as of Q1 2019.
OppenheimerFunds bought 530,243 Baker Hughes shares in Q1 2019, an estimated $13.4M.
Baker Hughes made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #561 holding.
OppenheimerFunds first reported a position in Baker Hughes in Q3 2017 and has held it in 7 quarters since.
509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

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