OppenheimerFunds’s Casey's General Stores CASY Stock Holding History

OppenheimerFunds’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.21M	Sell	17,191 -5,668	-25%	-$741K	﹤0.01%	846
2018 Q4	$2.93M	Buy	22,859 +3,995	+21%	+$508K	﹤0.01%	805
2018 Q3	$2.44M	Sell	18,864 -5,787	-23%	-$665K	﹤0.01%	871
2018 Q2	$2.59M	Buy	24,651 +3,623	+17%	+$366K	﹤0.01%	859
2018 Q1	$2.31M	Buy	21,028 +440	+2%	+$50.9K	﹤0.01%	846
2017 Q4	$2.31M	Buy	20,588 +2,083	+11%	+$238K	﹤0.01%	898
2017 Q3	$2.02M	Buy	18,505 +889	+5%	+$94.5K	﹤0.01%	940
2017 Q2	$1.89M	Buy	17,616 +1,798	+11%	+$201K	﹤0.01%	950
2017 Q1	$1.78M	Buy	15,818 +5,327	+51%	+$611K	﹤0.01%	977
2016 Q4	$1.25M	Buy	10,491 +2,072	+25%	+$247K	﹤0.01%	1039
2016 Q3	$1.01M	Buy	8,419 +190	+2%	+$24.5K	﹤0.01%	1015
2016 Q2	$1.08M	Sell	8,229 -145,411	-95%	-$16.9M	﹤0.01%	982
2016 Q1	$17.4M	Buy	153,640 +144,161	+1,521%	+$16.1M	0.02%	610
2015 Q4	$1.14M	Buy	+9,479	New	+$1.08M	﹤0.01%	1012

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

OppenheimerFunds's CASY Position: Q1 2019 in Review

OppenheimerFunds reduced its Casey's General Stores (CASY) stake by 25% in Q1 2019, selling an estimated $741K and leaving 17,191 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

OppenheimerFunds first reported a position in CASY in Q4 2015 and has held it in 14 quarters since. The position peaked at $17.4M in Q1 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

OppenheimerFunds held 17,191 shares of Casey's General Stores worth $2.21M as of Q1 2019.
OppenheimerFunds sold 5,668 Casey's General Stores shares in Q1 2019, an estimated $741K.
Casey's General Stores made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #846 holding.
OppenheimerFunds first reported a position in Casey's General Stores in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Casey's General Stores position peaked at $17.4M in Q1 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

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