O
BMS

OppenheimerFunds’s Bemis BMS Stock Holding History

OppenheimerFunds’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.03M Sell
18,567
-7,508
-29% -$382K ﹤0.01% 1054
2018
Q4 		$1.2M Buy
26,075
+2,342
+10% +$109K ﹤0.01% 985
2018
Q3 		$1.15M Sell
23,733
-4,276
-15% -$202K ﹤0.01% 1061
2018
Q2 		$1.18M Buy
28,009
+1,042
+4% +$44.9K ﹤0.01% 1043
2018
Q1 		$1.17M Buy
26,967
+2,258
+9% +$103K ﹤0.01% 1006
2017
Q4 		$1.18M Buy
24,709
+2,221
+10% +$103K ﹤0.01% 1111
2017
Q3 		$1.02M Sell
22,488
-898
-4% -$40.1K ﹤0.01% 1176
2017
Q2 		$1.08M Buy
23,386
+3,106
+15% +$143K ﹤0.01% 1148
2017
Q1 		$991K Buy
20,280
+3,056
+18% +$150K ﹤0.01% 1172
2016
Q4 		$824K Buy
17,224
+4,901
+40% +$242K ﹤0.01% 1159
2016
Q3 		$629K Buy
12,323
+354
+3% +$18.2K ﹤0.01% 1167
2016
Q2 		$616K Buy
11,969
+887
+8% +$44.8K ﹤0.01% 1151
2016
Q1 		$574K Sell
11,082
-3,775
-25% -$182K ﹤0.01% 1164
2015
Q4 		$664K Buy
+14,857
New +$664K ﹤0.01% 1182

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

OppenheimerFunds's BMS Position: Q1 2019 in Review

OppenheimerFunds reduced its Bemis (BMS) stake by 29% in Q1 2019, selling an estimated $382K and leaving 18,567 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

OppenheimerFunds first reported a position in BMS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2018. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • OppenheimerFunds held 18,567 shares of Bemis worth $1.03M as of Q1 2019.
  • OppenheimerFunds sold 7,508 Bemis shares in Q1 2019, an estimated $382K.
  • Bemis made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1054 holding.
  • OppenheimerFunds first reported a position in Bemis in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Bemis position peaked at $1.2M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

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