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OppenheimerFunds’s Central Garden & Pet Co Class A CENTA Stock Holding History

OppenheimerFunds’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$514K Buy
27,626
+4,455
+19% +$107K ﹤0.01% 1358
2018
Q4 		$579K Sell
23,171
-1,627
-7% -$38.9K ﹤0.01% 1303
2018
Q3 		$657K Buy
24,798
+4,197
+20% +$127K ﹤0.01% 1319
2018
Q2 		$667K Buy
20,601
+182
+0.9% +$5.58K ﹤0.01% 1300
2018
Q1 		$647K Sell
20,419
-3,694
-15% -$111K ﹤0.01% 1278
2017
Q4 		$727K Sell
24,113
-1,377
-5% -$40.8K ﹤0.01% 1322
2017
Q3 		$759K Sell
25,490
-6,260
-20% -$166K ﹤0.01% 1306
2017
Q2 		$763K Buy
31,750
+5,031
+19% +$129K ﹤0.01% 1290
2017
Q1 		$742K Buy
26,719
+3,104
+13% +$80.5K ﹤0.01% 1309
2016
Q4 		$584K Sell
23,615
-2,244
-9% -$48.6K ﹤0.01% 1304
2016
Q3 		$513K Sell
25,859
-4,190
-14% -$79.6K ﹤0.01% 1247
2016
Q2 		$522K Sell
30,049
-1,082
-3% -$15.5K ﹤0.01% 1221
2016
Q1 		$406K Sell
31,131
-2,535
-8% -$28.4K ﹤0.01% 1304
2015
Q4 		$366K Buy
+33,666
New +$433K ﹤0.01% 1428

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's CENTA Position: Q1 2019 in Review

OppenheimerFunds increased its Central Garden & Pet Co Class A (CENTA) stake by 19% in Q1 2019, buying an estimated $107K and bringing the position to 27,626 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

OppenheimerFunds first reported a position in CENTA in Q4 2015 and has held it in 14 quarters since. The position peaked at $763K in Q2 2017. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

  • OppenheimerFunds held 27,626 shares of Central Garden & Pet Co Class A worth $514K as of Q1 2019.
  • OppenheimerFunds bought 4,455 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $107K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1358 holding.
  • OppenheimerFunds first reported a position in Central Garden & Pet Co Class A in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Central Garden & Pet Co Class A position peaked at $763K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

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