O
CATM

OppenheimerFunds’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

OppenheimerFunds’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.14M Buy
32,136
+6,097
+23% +$182K ﹤0.01% 1019
2018
Q4 		$677K Sell
26,039
-4,138
-14% -$125K ﹤0.01% 1221
2018
Q3 		$955K Sell
30,177
-5,738
-16% -$176K ﹤0.01% 1139
2018
Q2 		$868K Buy
35,915
+2,250
+7% +$58.3K ﹤0.01% 1157
2018
Q1 		$751K Sell
33,665
-19,169
-36% -$457K ﹤0.01% 1199
2017
Q4 		$979K Buy
52,834
+18,489
+54% +$370K ﹤0.01% 1188
2017
Q3 		$790K Buy
34,345
+4,115
+14% +$117K ﹤0.01% 1279
2017
Q2 		$994K Buy
30,230
+9,149
+43% +$343K ﹤0.01% 1172
2017
Q1 		$986K Buy
21,081
+6,309
+43% +$310K ﹤0.01% 1174
2016
Q4 		$806K Buy
14,772
+836
+6% +$42.5K ﹤0.01% 1164
2016
Q3 		$622K Sell
13,936
-444
-3% -$19.5K ﹤0.01% 1174
2016
Q2 		$572K Sell
14,380
-580
-4% -$22.2K ﹤0.01% 1182
2016
Q1 		$538K Sell
14,960
-2,171
-13% -$71K ﹤0.01% 1189
2015
Q4 		$576K Buy
+17,131
New +$595K ﹤0.01% 1228

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 CATM Position: Q1 2019 in Review

OppenheimerFunds increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 23% in Q1 2019, buying an estimated $182K and bringing the position to 32,136 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

OppenheimerFunds first reported a position in CATM in Q4 2015 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold CATM as of Q1 2019.

  • OppenheimerFunds held 32,136 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $1.14M as of Q1 2019.
  • OppenheimerFunds bought 6,097 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2019, an estimated $182K.
  • Cardtronics plc Class A Ordinary Shares (UK) made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1019 holding.
  • OppenheimerFunds first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and has held it in 14 quarters since.
  • 187 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2019.

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