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OppenheimerFunds’s Commercial Metals CMC Stock Holding History

OppenheimerFunds’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.26M Sell
73,780
-7,833
-10% -$129K ﹤0.01% 979
2018
Q4 		$1.31M Sell
81,613
-11,120
-12% -$207K ﹤0.01% 959
2018
Q3 		$1.9M Buy
92,733
+17,787
+24% +$383K ﹤0.01% 914
2018
Q2 		$1.58M Buy
74,946
+3,041
+4% +$67.8K ﹤0.01% 956
2018
Q1 		$1.47M Sell
71,905
-14,131
-16% -$343K ﹤0.01% 938
2017
Q4 		$1.83M Sell
86,036
-6,990
-8% -$139K ﹤0.01% 966
2017
Q3 		$1.77M Buy
93,026
+3,154
+4% +$59.1K ﹤0.01% 974
2017
Q2 		$1.75M Buy
89,872
+8,890
+11% +$165K ﹤0.01% 972
2017
Q1 		$1.55M Buy
80,982
+28,155
+53% +$577K ﹤0.01% 1027
2016
Q4 		$1.15M Buy
52,827
+3,723
+8% +$73K ﹤0.01% 1065
2016
Q3 		$795K Buy
49,104
+6,309
+15% +$103K ﹤0.01% 1076
2016
Q2 		$723K Sell
42,795
-4,376
-9% -$75.3K ﹤0.01% 1109
2016
Q1 		$801K Sell
47,171
-25,564
-35% -$375K ﹤0.01% 1062
2015
Q4 		$996K Buy
+72,735
New +$1.08M ﹤0.01% 1044

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

OppenheimerFunds's CMC Position: Q1 2019 in Review

OppenheimerFunds reduced its Commercial Metals (CMC) stake by 9.6% in Q1 2019, selling an estimated $129K and leaving 73,780 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

OppenheimerFunds first reported a position in CMC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.9M in Q3 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • OppenheimerFunds held 73,780 shares of Commercial Metals worth $1.26M as of Q1 2019.
  • OppenheimerFunds sold 7,833 Commercial Metals shares in Q1 2019, an estimated $129K.
  • Commercial Metals made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #979 holding.
  • OppenheimerFunds first reported a position in Commercial Metals in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Commercial Metals position peaked at $1.9M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

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