OppenheimerFunds’s Avis CAR Stock Holding History

OppenheimerFunds’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.21M	Sell	63,437 -21,019	-25%	-$630K	﹤0.01%	847
2018 Q4	$1.9M	Buy	84,456 +8,701	+11%	+$252K	﹤0.01%	873
2018 Q3	$2.44M	Buy	75,755 +9,249	+14%	+$309K	﹤0.01%	873
2018 Q2	$2.16M	Buy	66,506 +13,009	+24%	+$567K	﹤0.01%	883
2018 Q1	$2.51M	Sell	53,497 -4,554	-8%	-$205K	﹤0.01%	837
2017 Q4	$2.55M	Sell	58,051 -5,433	-9%	-$216K	﹤0.01%	873
2017 Q3	$2.42M	Sell	63,484 -36,234	-36%	-$1.22M	﹤0.01%	893
2017 Q2	$2.72M	Buy	99,718 +36,533	+58%	+$941K	﹤0.01%	868
2017 Q1	$1.87M	Buy	63,185 +15,408	+32%	+$535K	﹤0.01%	965
2016 Q4	$1.75M	Buy	+47,777	New	+$1.73M	﹤0.01%	945

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's CAR Position: Q1 2019 in Review

OppenheimerFunds reduced its Avis (CAR) stake by 25% in Q1 2019, selling an estimated $630K and leaving 63,437 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #847.

OppenheimerFunds first reported a position in CAR in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.72M in Q2 2017. 251 funds tracked by Wall St. Rank hold CAR as of Q1 2019.

OppenheimerFunds held 63,437 shares of Avis worth $2.21M as of Q1 2019.
OppenheimerFunds sold 21,019 Avis shares in Q1 2019, an estimated $630K.
Avis made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #847 holding.
OppenheimerFunds first reported a position in Avis in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Avis position peaked at $2.72M in Q2 2017.
251 funds tracked by Wall St. Rank held Avis as of Q1 2019.

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