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OppenheimerFunds’s Cincinnati Financial CINF Stock Holding History

OppenheimerFunds’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$614K Sell
7,146
-8,236
-54% -$680K ﹤0.01% 1287
2018
Q4 		$1.19M Buy
15,382
+6,142
+66% +$478K ﹤0.01% 988
2018
Q3 		$710K Sell
9,240
-215
-2% -$16K ﹤0.01% 1285
2018
Q2 		$632K Sell
9,455
-456
-5% -$32.4K ﹤0.01% 1324
2018
Q1 		$736K Sell
9,911
-3,988
-29% -$298K ﹤0.01% 1208
2017
Q4 		$1.04M Buy
13,899
+2,069
+17% +$154K ﹤0.01% 1158
2017
Q3 		$906K Buy
11,830
+193
+2% +$14.7K ﹤0.01% 1223
2017
Q2 		$843K Buy
11,637
+960
+9% +$68.1K ﹤0.01% 1247
2017
Q1 		$772K Buy
10,677
+1,399
+15% +$101K ﹤0.01% 1291
2016
Q4 		$703K Buy
9,278
+1,249
+16% +$92.9K ﹤0.01% 1217
2016
Q3 		$606K Sell
8,029
-1,198
-13% -$90.7K ﹤0.01% 1182
2016
Q2 		$691K Buy
9,227
+1,213
+15% +$82.3K ﹤0.01% 1122
2016
Q1 		$526K Sell
8,014
-1,106
-12% -$67.3K ﹤0.01% 1198
2015
Q4 		$544K Buy
+9,120
New +$540K ﹤0.01% 1248

Other funds holding CINF

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's CINF Position: Q1 2019 in Review

OppenheimerFunds reduced its Cincinnati Financial (CINF) stake by 54% in Q1 2019, selling an estimated $680K and leaving 7,146 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

OppenheimerFunds first reported a position in CINF in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.19M in Q4 2018. 559 funds tracked by Wall St. Rank hold CINF as of Q1 2019.

  • OppenheimerFunds held 7,146 shares of Cincinnati Financial worth $614K as of Q1 2019.
  • OppenheimerFunds sold 8,236 Cincinnati Financial shares in Q1 2019, an estimated $680K.
  • Cincinnati Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1287 holding.
  • OppenheimerFunds first reported a position in Cincinnati Financial in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cincinnati Financial position peaked at $1.19M in Q4 2018.
  • 559 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2019.

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