O
BRS

OppenheimerFunds’s Bristow Group, Inc. BRS Stock Holding History

OppenheimerFunds’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-245,486
Closed -$597K – 1829
2018
Q4 		$597K Buy
245,486
+160,507
+189% +$1.22M ﹤0.01% 1288
2018
Q3 		$1.03M Buy
84,979
+14,969
+21% +$185K ﹤0.01% 1098
2018
Q2 		$988K Buy
70,010
+4,166
+6% +$62.2K ﹤0.01% 1098
2018
Q1 		$856K Sell
65,844
-9,289
-12% -$138K ﹤0.01% 1123
2017
Q4 		$1.01M Sell
75,133
-25,724
-26% -$305K ﹤0.01% 1171
2017
Q3 		$943K Sell
100,857
-15,913
-14% -$130K ﹤0.01% 1209
2017
Q2 		$893K Buy
116,770
+39,287
+51% +$433K ﹤0.01% 1223
2017
Q1 		$1.18M Buy
77,483
+33,499
+76% +$563K ﹤0.01% 1117
2016
Q4 		$901K Sell
43,984
-17,095
-28% -$258K ﹤0.01% 1130
2016
Q3 		$856K Buy
61,079
+14,399
+31% +$172K ﹤0.01% 1056
2016
Q2 		$533K Buy
46,680
+9,073
+24% +$153K ﹤0.01% 1211
2016
Q1 		$712K Buy
37,607
+2,303
+7% +$42.6K ﹤0.01% 1110
2015
Q4 		$914K Buy
+35,304
New +$1.06M ﹤0.01% 1067
2014
Q1 		– Sell
-290,690
Closed -$21.8M – 982
2013
Q4 		$21.8M Buy
+290,690
New +$22.7M 0.03% 540

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's BRS Position: Q1 2019 in Review

OppenheimerFunds sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 245,486 shares — an estimated $597K sold.

OppenheimerFunds first reported a position in BRS in Q4 2013 and held it in 14 quarters. The position peaked at $21.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • OppenheimerFunds reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 245,486 Bristow Group, Inc. shares in Q1 2019, an estimated $597K.
  • OppenheimerFunds first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 14 quarters.
  • OppenheimerFunds's Bristow Group, Inc. position peaked at $21.8M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

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