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OppenheimerFunds’s Central Garden & Pet Co CENT Stock Holding History

OppenheimerFunds’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$508K Buy
24,833
+3,958
+19% +$106K ﹤0.01% 1364
2018
Q4 		$575K Sell
20,875
-1,726
-8% -$45.3K ﹤0.01% 1304
2018
Q3 		$652K Buy
22,601
+2,968
+15% +$97.3K ﹤0.01% 1323
2018
Q2 		$683K Buy
19,633
+832
+4% +$27.2K ﹤0.01% 1289
2018
Q1 		$647K Sell
18,801
-4,189
-18% -$132K ﹤0.01% 1277
2017
Q4 		$716K Sell
22,990
-1,181
-5% -$36.2K ﹤0.01% 1334
2017
Q3 		$751K Sell
24,171
-5,704
-19% -$157K ﹤0.01% 1313
2017
Q2 		$759K Buy
29,875
+4,885
+20% +$132K ﹤0.01% 1293
2017
Q1 		$741K Buy
24,990
+2,687
+12% +$74.2K ﹤0.01% 1310
2016
Q4 		$590K Buy
22,303
+77
+0.3% +$1.75K ﹤0.01% 1301
2016
Q3 		$462K Sell
22,226
-4,440
-17% -$89.3K ﹤0.01% 1294
2016
Q2 		$487K Sell
26,666
-3,582
-12% -$52.4K ﹤0.01% 1249
2016
Q1 		$395K Sell
30,248
-5,517
-15% -$62.5K ﹤0.01% 1317
2015
Q4 		$387K Buy
+35,765
New +$438K ﹤0.01% 1397

Other funds holding CENT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's CENT Position: Q1 2019 in Review

OppenheimerFunds increased its Central Garden & Pet Co (CENT) stake by 19% in Q1 2019, buying an estimated $106K and bringing the position to 24,833 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

OppenheimerFunds first reported a position in CENT in Q4 2015 and has held it in 14 quarters since. The position peaked at $759K in Q2 2017. 133 funds tracked by Wall St. Rank hold CENT as of Q1 2019.

  • OppenheimerFunds held 24,833 shares of Central Garden & Pet Co worth $508K as of Q1 2019.
  • OppenheimerFunds bought 3,958 Central Garden & Pet Co shares in Q1 2019, an estimated $106K.
  • Central Garden & Pet Co made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1364 holding.
  • OppenheimerFunds first reported a position in Central Garden & Pet Co in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Central Garden & Pet Co position peaked at $759K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2019.

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