O
CKH

OppenheimerFunds’s Seacor Holdings Inc. CKH Stock Holding History

OppenheimerFunds’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$485K Buy
11,482
+906
+9% +$38.6K ﹤0.01% 1381
2018
Q4 		$391K Buy
10,576
+311
+3% +$13.7K ﹤0.01% 1468
2018
Q3 		$507K Buy
10,265
+2,507
+32% +$130K ﹤0.01% 1441
2018
Q2 		$444K Sell
7,758
-307
-4% -$16.7K ﹤0.01% 1472
2018
Q1 		$412K Sell
8,065
-1,894
-19% -$88.6K ﹤0.01% 1480
2017
Q4 		$460K Sell
9,959
-2,698
-21% -$124K ﹤0.01% 1547
2017
Q3 		$564K Sell
12,657
-5,742
-31% -$210K ﹤0.01% 1465
2017
Q2 		$611K Buy
18,399
+7,900
+75% +$419K ﹤0.01% 1414
2017
Q1 		$703K Buy
10,499
+2,317
+28% +$158K ﹤0.01% 1339
2016
Q4 		$564K Buy
8,182
+265
+3% +$15.6K ﹤0.01% 1324
2016
Q3 		$456K Sell
7,917
-128
-2% -$7.04K ﹤0.01% 1302
2016
Q2 		$451K Sell
8,045
-1,151
-13% -$63.3K ﹤0.01% 1283
2016
Q1 		$484K Sell
9,196
-2,176
-19% -$101K ﹤0.01% 1238
2015
Q4 		$578K Buy
+11,372
New +$632K ﹤0.01% 1225

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's CKH Position: Q1 2019 in Review

OppenheimerFunds increased its Seacor Holdings Inc. (CKH) stake by 8.6% in Q1 2019, buying an estimated $38.6K and bringing the position to 11,482 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

OppenheimerFunds first reported a position in CKH in Q4 2015 and has held it in 14 quarters since. The position peaked at $703K in Q1 2017. 146 funds tracked by Wall St. Rank hold CKH as of Q1 2019.

  • OppenheimerFunds held 11,482 shares of Seacor Holdings Inc. worth $485K as of Q1 2019.
  • OppenheimerFunds bought 906 Seacor Holdings Inc. shares in Q1 2019, an estimated $38.6K.
  • Seacor Holdings Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1381 holding.
  • OppenheimerFunds first reported a position in Seacor Holdings Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Seacor Holdings Inc. position peaked at $703K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2019.

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