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OppenheimerFunds’s Conagra Brands CAG Stock Holding History

OppenheimerFunds’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-257,000
Closed -$35K – 1743
2015
Q3 		$35K Buy
+257,000
New +$8.63M ﹤0.01% 926

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's CAG Position: Q1 2019 in Review

OppenheimerFunds reduced its Conagra Brands (CAG) stake by 21% in Q1 2019, selling an estimated $16.8M and leaving 2,811,987 shares worth $78M. The position accounts for 0.1% of the portfolio, ranked #218.

OppenheimerFunds first reported a position in CAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $84.5M in Q2 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • OppenheimerFunds held 2,811,987 shares of Conagra Brands worth $78M as of Q1 2019.
  • OppenheimerFunds sold 731,097 Conagra Brands shares in Q1 2019, an estimated $16.8M.
  • Conagra Brands made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #218 holding.
  • OppenheimerFunds first reported a position in Conagra Brands in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Conagra Brands position peaked at $84.5M in Q2 2016.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

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