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OppenheimerFunds’s Bruker BRKR Stock Holding History

OppenheimerFunds’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$62.9M Sell
1,636,246
-7,550
-0.5% -$272K 0.08% 259
2018
Q4 		$48.9M Sell
1,643,796
-1,402,930
-46% -$44.3M 0.07% 272
2018
Q3 		$102M Sell
3,046,726
-350
-0% -$11.5K 0.12% 189
2018
Q2 		$88.5M Buy
3,047,076
+1,449
+0% +$44K 0.11% 214
2018
Q1 		$91.1M Sell
3,045,627
-535
-0% -$17.4K 0.11% 201
2017
Q4 		$105M Sell
3,046,162
-158,158
-5% -$5.18M 0.13% 183
2017
Q3 		$95.3M Sell
3,204,320
-1,400
-0% -$40.3K 0.12% 197
2017
Q2 		$92.5M Hold
3,205,720
– – 0.11% 202
2017
Q1 		$74.8M Hold
3,205,720
– – 0.09% 231
2016
Q4 		$67.9M Sell
3,205,720
-145,250
-4% -$3.18M 0.09% 250
2016
Q3 		$75.9M Buy
3,350,970
+10,440
+0.3% +$239K 0.1% 246
2016
Q2 		$76M Sell
3,340,530
-1,034
-0% -$27.6K 0.1% 242
2016
Q1 		$93.6M Buy
3,341,564
+509,094
+18% +$12.7M 0.12% 200
2015
Q4 		$68.7M Buy
2,832,470
+7,290
+0.3% +$151K 0.09% 258
2015
Q3 		$46.4M Sell
2,825,180
-197,870
-7% -$3.84M 0.06% 344
2015
Q2 		$61.7M Hold
3,023,050
– – 0.07% 307
2015
Q1 		$55.8M Hold
3,023,050
– – 0.06% 345
2014
Q4 		$59.3M Hold
3,023,050
– – 0.07% 318
2014
Q3 		$56M Hold
3,023,050
– – 0.06% 305
2014
Q2 		$73.4M Buy
3,023,050
+185,350
+7% +$4.02M 0.08% 263
2014
Q1 		$64.7M Buy
2,837,700
+208,790
+8% +$4.55M 0.08% 285
2013
Q4 		$52M Sell
2,628,910
-2,628,910
-50% -$51.6M 0.06% 334
2013
Q3 		$109M Buy
5,257,820
+2,628,910
+100% +$50.3M 0.07% 318
2013
Q2 		$42.5M Buy
+2,628,910
New +$45.4M 0.06% 347

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds's BRKR Position: Q1 2019 in Review

OppenheimerFunds reduced its Bruker (BRKR) stake by 0.46% in Q1 2019, selling an estimated $272K and leaving 1,636,246 shares worth $62.9M. The position accounts for 0.08% of the portfolio, ranked #259.

OppenheimerFunds first reported a position in BRKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $109M in Q3 2013. 249 funds tracked by Wall St. Rank hold BRKR as of Q1 2019.

  • OppenheimerFunds held 1,636,246 shares of Bruker worth $62.9M as of Q1 2019.
  • OppenheimerFunds sold 7,550 Bruker shares in Q1 2019, an estimated $272K.
  • Bruker made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #259 holding.
  • OppenheimerFunds first reported a position in Bruker in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Bruker position peaked at $109M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q1 2019.

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