O
CBB

OppenheimerFunds’s Cincinnati Bell Inc. CBB Stock Holding History

OppenheimerFunds’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$788K Buy
82,564
+7,231
+10% +$65.5K ﹤0.01% 1165
2018
Q4 		$586K Buy
75,333
+17,625
+31% +$216K ﹤0.01% 1296
2018
Q3 		$920K Sell
57,708
-8,040
-12% -$112K ﹤0.01% 1163
2018
Q2 		$1.03M Buy
65,748
+14,695
+29% +$215K ﹤0.01% 1086
2018
Q1 		$707K Buy
51,053
+13,629
+36% +$221K ﹤0.01% 1226
2017
Q4 		$780K Sell
37,424
-4,189
-10% -$85.2K ﹤0.01% 1286
2017
Q3 		$826K Sell
41,613
-5,761
-12% -$113K ﹤0.01% 1258
2017
Q2 		$926K Sell
47,374
-56
-0.1% -$1K ﹤0.01% 1208
2017
Q1 		$840K Buy
47,430
+13,335
+39% +$277K ﹤0.01% 1239
2016
Q4 		$762K Buy
34,095
+6,955
+26% +$142K ﹤0.01% 1187
2016
Q3 		$554K Sell
27,140
-1,025
-4% -$22.8K ﹤0.01% 1216
2016
Q2 		$644K Buy
28,165
+496
+2% +$9.76K ﹤0.01% 1143
2016
Q1 		$535K Sell
27,669
-5,896
-18% -$98.9K ﹤0.01% 1194
2015
Q4 		$604K Buy
+33,565
New +$608K ﹤0.01% 1211

Other funds holding CBB

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's CBB Position: Q1 2019 in Review

OppenheimerFunds increased its Cincinnati Bell Inc. (CBB) stake by 9.6% in Q1 2019, buying an estimated $65.5K and bringing the position to 82,564 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

OppenheimerFunds first reported a position in CBB in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2018. 132 funds tracked by Wall St. Rank hold CBB as of Q1 2019.

  • OppenheimerFunds held 82,564 shares of Cincinnati Bell Inc. worth $788K as of Q1 2019.
  • OppenheimerFunds bought 7,231 Cincinnati Bell Inc. shares in Q1 2019, an estimated $65.5K.
  • Cincinnati Bell Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1165 holding.
  • OppenheimerFunds first reported a position in Cincinnati Bell Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cincinnati Bell Inc. position peaked at $1.03M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2019.

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