OppenheimerFunds’s Badger Meter BMI Stock Holding History

OppenheimerFunds’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$260K	Buy	4,668 +578	+14%	+$32.1K	﹤0.01%	1608
2018 Q4	$201K	Sell	4,090 -1,574	-28%	-$80.6K	﹤0.01%	1732
2018 Q3	$300K	Sell	5,664 -700	-11%	-$36.4K	﹤0.01%	1654
2018 Q2	$284K	Buy	6,364 +1,090	+21%	+$48.2K	﹤0.01%	1657
2018 Q1	$249K	Sell	5,274 -1,517	-22%	-$73.4K	﹤0.01%	1657
2017 Q4	$325K	Buy	6,791 +365	+6%	+$16.9K	﹤0.01%	1671
2017 Q3	$315K	Sell	6,426 -1,363	-17%	-$60.6K	﹤0.01%	1701
2017 Q2	$310K	Sell	7,789 -977	-11%	-$37.9K	﹤0.01%	1698
2017 Q1	$322K	Buy	8,766 +2,194	+33%	+$80.7K	﹤0.01%	1684
2016 Q4	$243K	Buy	+6,572	New	+$229K	﹤0.01%	1680

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds's BMI Position: Q1 2019 in Review

OppenheimerFunds increased its Badger Meter (BMI) stake by 14% in Q1 2019, buying an estimated $32.1K and bringing the position to 4,668 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

OppenheimerFunds first reported a position in BMI in Q4 2016 and has held it in 10 quarters since. The position peaked at $325K in Q4 2017. 222 funds tracked by Wall St. Rank hold BMI as of Q1 2019.

OppenheimerFunds held 4,668 shares of Badger Meter worth $260K as of Q1 2019.
OppenheimerFunds bought 578 Badger Meter shares in Q1 2019, an estimated $32.1K.
Badger Meter made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1608 holding.
OppenheimerFunds first reported a position in Badger Meter in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Badger Meter position peaked at $325K in Q4 2017.
222 funds tracked by Wall St. Rank held Badger Meter as of Q1 2019.

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