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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 Sell
1,403,280
-1,141,320
-45% -$18.5M 0.03% 500
2013
Q3 		$39.9M Buy
+2,544,600
New +$35.6M 0.03% 536

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds's CGNX Position: Q1 2019 in Review

OppenheimerFunds reduced its Cognex (CGNX) stake by 0.24% in Q1 2019, selling an estimated $236K and leaving 2,073,065 shares worth $105M. The position accounts for 0.13% of the portfolio, ranked #157.

OppenheimerFunds first reported a position in CGNX in Q3 2013 and has held it in 20 quarters since. The position peaked at $197M in Q3 2017. 451 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • OppenheimerFunds held 2,073,065 shares of Cognex worth $105M as of Q1 2019.
  • OppenheimerFunds sold 4,929 Cognex shares in Q1 2019, an estimated $236K.
  • Cognex made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #157 holding.
  • OppenheimerFunds first reported a position in Cognex in Q3 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Cognex position peaked at $197M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

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