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OppenheimerFunds’s Cognex CGNX Stock Holding History

OppenheimerFunds’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$105M Sell
2,073,065
-4,929
-0.2% -$236K 0.13% 157
2018
Q4 		$80.4M Sell
2,077,994
-1,064
-0.1% -$46.1K 0.11% 179
2018
Q3 		$116M Sell
2,079,058
-810
-0% -$41.5K 0.13% 172
2018
Q2 		$92.8M Sell
2,079,868
-441,409
-18% -$20.9M 0.11% 202
2018
Q1 		$131M Sell
2,521,277
-393,636
-14% -$23.3M 0.16% 147
2017
Q4 		$178M Sell
2,914,913
-658,109
-18% -$41.9M 0.22% 122
2017
Q3 		$197M Sell
3,573,022
-47,842
-1% -$2.43M 0.24% 110
2017
Q2 		$154M Buy
3,620,864
+17,930
+0.5% +$796K 0.19% 138
2017
Q1 		$151M Buy
3,602,934
+296,008
+9% +$10.8M 0.18% 143
2016
Q4 		$105M Buy
3,306,926
+389,072
+13% +$11.1M 0.13% 184
2016
Q3 		$77.1M Buy
2,917,854
+9,332
+0.3% +$224K 0.1% 240
2016
Q2 		$62.7M Buy
2,908,522
+212,930
+8% +$4.29M 0.08% 269
2016
Q1 		$52.5M Buy
2,695,592
+2,091,146
+346% +$36.5M 0.07% 303
2015
Q4 		$10.2M Sell
604,446
-203,274
-25% -$3.63M 0.01% 736
2015
Q3 		$13.9M Sell
807,720
-259,700
-24% -$5.16M 0.02% 643
2015
Q2 		$25.7M Buy
1,067,420
+200,200
+23% +$4.92M 0.03% 520
2015
Q1 		$21.5M Buy
+867,220
New +$18.4M 0.02% 576
2014
Q2 		– Sell
-1,098,900
Closed -$18.6M – 937
2014
Q1 		$18.6M Sell
1,098,900
-304,380
-22% -$5.68M 0.02% 593
2013
Q4 		$26.8M Buy
1,403,280
+130,980
+10% +$2.13M 0.03% 500
2013
Q3 		$19.9M Buy
+1,272,300
New +$17.8M 0.03% 537

Other funds holding CGNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return