O
CHRW icon

OppenheimerFunds’s C.H. Robinson CHRW Stock Holding History

OppenheimerFunds’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.97M Buy
22,587
+376
+2% +$33K ﹤0.01% 870
2018
Q4 		$1.87M Buy
22,211
+6,976
+46% +$624K ﹤0.01% 878
2018
Q3 		$1.49M Sell
15,235
-760
-5% -$71.3K ﹤0.01% 981
2018
Q2 		$1.34M Buy
15,995
+1,457
+10% +$130K ﹤0.01% 1013
2018
Q1 		$1.36M Sell
14,538
-10,640
-42% -$980K ﹤0.01% 964
2017
Q4 		$2.24M Sell
25,178
-1,539
-6% -$126K ﹤0.01% 907
2017
Q3 		$2.03M Buy
26,717
+1,322
+5% +$91.6K ﹤0.01% 939
2017
Q2 		$1.74M Buy
25,395
+4,265
+20% +$302K ﹤0.01% 973
2017
Q1 		$1.63M Buy
21,130
+1,778
+9% +$137K ﹤0.01% 1004
2016
Q4 		$1.42M Buy
19,352
+432
+2% +$31.3K ﹤0.01% 994
2016
Q3 		$1.33M Buy
18,920
+1,431
+8% +$100K ﹤0.01% 954
2016
Q2 		$1.3M Buy
17,489
+1,150
+7% +$84.1K ﹤0.01% 941
2016
Q1 		$1.22M Sell
16,339
-2,861
-15% -$196K ﹤0.01% 949
2015
Q4 		$1.2M Buy
+19,200
New +$1.29M ﹤0.01% 1000

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

OppenheimerFunds's CHRW Position: Q1 2019 in Review

OppenheimerFunds increased its C.H. Robinson (CHRW) stake by 1.7% in Q1 2019, buying an estimated $33K and bringing the position to 22,587 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

OppenheimerFunds first reported a position in CHRW in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2017. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • OppenheimerFunds held 22,587 shares of C.H. Robinson worth $1.97M as of Q1 2019.
  • OppenheimerFunds bought 376 C.H. Robinson shares in Q1 2019, an estimated $33K.
  • C.H. Robinson made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #870 holding.
  • OppenheimerFunds first reported a position in C.H. Robinson in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's C.H. Robinson position peaked at $2.24M in Q4 2017.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

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