OppenheimerFunds’s Cambrex Corporation CBM Stock Holding History

OppenheimerFunds’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$286K	Buy	7,370 +269	+4%	+$11K	﹤0.01%	1572
2018 Q4	$268K	Buy	7,101 +992	+16%	+$50.2K	﹤0.01%	1619
2018 Q3	$418K	Sell	6,109 -1,623	-21%	-$100K	﹤0.01%	1519
2018 Q2	$404K	Buy	7,732 +1,813	+31%	+$90.4K	﹤0.01%	1509
2018 Q1	$310K	Sell	5,919 -1,525	-20%	-$81.5K	﹤0.01%	1575
2017 Q4	$357K	Sell	7,444 -36	-0.5%	-$1.78K	﹤0.01%	1635
2017 Q3	$411K	Sell	7,480 -252,209	-97%	-$13.9M	﹤0.01%	1596
2017 Q2	$15.5M	Buy	259,689 +34,891	+16%	+$1.96M	0.02%	632
2017 Q1	$12.4M	Buy	224,798 +219,422	+4,082%	+$11.7M	0.02%	721
2016 Q4	$290K	Sell	5,376 -292,247	-98%	-$14M	﹤0.01%	1614
2016 Q3	$13.2M	Buy	297,623 +19,980	+7%	+$972K	0.02%	680
2016 Q2	$14.4M	Buy	277,643 +71,904	+35%	+$3.43M	0.02%	647
2016 Q1	$9.05M	Buy	+205,739	New	+$8.11M	0.01%	739

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OppenheimerFunds's CBM Position: Q1 2019 in Review

OppenheimerFunds increased its Cambrex Corporation (CBM) stake by 3.8% in Q1 2019, buying an estimated $11K and bringing the position to 7,370 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

OppenheimerFunds first reported a position in CBM in Q1 2016 and has held it in 13 quarters since. The position peaked at $15.5M in Q2 2017. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

OppenheimerFunds held 7,370 shares of Cambrex Corporation worth $286K as of Q1 2019.
OppenheimerFunds bought 269 Cambrex Corporation shares in Q1 2019, an estimated $11K.
Cambrex Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1572 holding.
OppenheimerFunds first reported a position in Cambrex Corporation in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Cambrex Corporation position peaked at $15.5M in Q2 2017.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

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