OppenheimerFunds’s Ciena CIEN Stock Holding History

OppenheimerFunds’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$706K	Sell	18,905 -1,475	-7%	-$57.3K	﹤0.01%	1218
2018 Q4	$691K	Sell	20,380 -6,432	-24%	-$204K	﹤0.01%	1211
2018 Q3	$838K	Sell	26,812 -7,308	-21%	-$205K	﹤0.01%	1210
2018 Q2	$905K	Buy	34,120 +3,843	+13%	+$97.6K	﹤0.01%	1129
2018 Q1	$784K	Sell	30,277 -8,997	-23%	-$212K	﹤0.01%	1171
2017 Q4	$822K	Buy	39,274 +3,589	+10%	+$76.1K	﹤0.01%	1257
2017 Q3	$784K	Buy	35,685 +5,841	+20%	+$140K	﹤0.01%	1285
2017 Q2	$747K	Buy	29,844 +27	+0.1%	+$647	﹤0.01%	1301
2017 Q1	$704K	Buy	29,817 +7,018	+31%	+$172K	﹤0.01%	1336
2016 Q4	$557K	Buy	22,799 +4,537	+25%	+$99.1K	﹤0.01%	1332
2016 Q3	$398K	Buy	18,262 +762	+4%	+$15.9K	﹤0.01%	1369
2016 Q2	$328K	Sell	17,500 -2,077	-11%	-$37.6K	﹤0.01%	1419
2016 Q1	$372K	Sell	19,577 -210	-1%	-$3.88K	﹤0.01%	1355
2015 Q4	$410K	Buy	+19,787	New	+$455K	﹤0.01%	1372

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's CIEN Position: Q1 2019 in Review

OppenheimerFunds reduced its Ciena (CIEN) stake by 7.2% in Q1 2019, selling an estimated $57.3K and leaving 18,905 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

OppenheimerFunds first reported a position in CIEN in Q4 2015 and has held it in 14 quarters since. The position peaked at $905K in Q2 2018. 419 funds tracked by Wall St. Rank hold CIEN as of Q1 2019.

OppenheimerFunds held 18,905 shares of Ciena worth $706K as of Q1 2019.
OppenheimerFunds sold 1,475 Ciena shares in Q1 2019, an estimated $57.3K.
Ciena made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1218 holding.
OppenheimerFunds first reported a position in Ciena in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Ciena position peaked at $905K in Q2 2018.
419 funds tracked by Wall St. Rank held Ciena as of Q1 2019.

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