O
CALM icon

OppenheimerFunds’s Cal-Maine CALM Stock Holding History

OppenheimerFunds’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$859K Buy
19,240
+1,504
+8% +$65.5K ﹤0.01% 1128
2018
Q4 		$750K Sell
17,736
-1,673
-9% -$77.5K ﹤0.01% 1174
2018
Q3 		$937K Buy
19,409
+2,662
+16% +$127K ﹤0.01% 1150
2018
Q2 		$768K Buy
16,747
+422
+3% +$20.4K ﹤0.01% 1229
2018
Q1 		$713K Sell
16,325
-504
-3% -$21.9K ﹤0.01% 1220
2017
Q4 		$748K Sell
16,829
-2,318
-12% -$103K ﹤0.01% 1309
2017
Q3 		$787K Sell
19,147
-1,390
-7% -$51.9K ﹤0.01% 1283
2017
Q2 		$813K Sell
20,537
-3,431
-14% -$131K ﹤0.01% 1264
2017
Q1 		$882K Buy
23,968
+399
+2% +$16K ﹤0.01% 1223
2016
Q4 		$1.04M Buy
23,569
+1,950
+9% +$77.6K ﹤0.01% 1093
2016
Q3 		$833K Sell
21,619
-1,516
-7% -$65.3K ﹤0.01% 1061
2016
Q2 		$1.02M Buy
23,135
+5,556
+32% +$262K ﹤0.01% 1000
2016
Q1 		$913K Buy
17,579
+1,024
+6% +$51.1K ﹤0.01% 1025
2015
Q4 		$767K Buy
+16,555
New +$891K ﹤0.01% 1129

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OppenheimerFunds's CALM Position: Q1 2019 in Review

OppenheimerFunds increased its Cal-Maine (CALM) stake by 8.5% in Q1 2019, buying an estimated $65.5K and bringing the position to 19,240 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

OppenheimerFunds first reported a position in CALM in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2016. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • OppenheimerFunds held 19,240 shares of Cal-Maine worth $859K as of Q1 2019.
  • OppenheimerFunds bought 1,504 Cal-Maine shares in Q1 2019, an estimated $65.5K.
  • Cal-Maine made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1128 holding.
  • OppenheimerFunds first reported a position in Cal-Maine in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cal-Maine position peaked at $1.04M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

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