OppenheimerFunds’s Capstead Mortgage Corp. CMO Stock Holding History

OppenheimerFunds’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$182K	Buy	21,174 +275	+1%	+$2.15K	﹤0.01%	1718
2018 Q4	$139K	Sell	20,899 -1,882	-8%	-$13.9K	﹤0.01%	1762
2018 Q3	$180K	Buy	22,781 +4,599	+25%	+$38.7K	﹤0.01%	1789
2018 Q2	$163K	Buy	18,182 +1,185	+7%	+$10.6K	﹤0.01%	1785
2018 Q1	$147K	Sell	16,997 -619	-4%	-$5.36K	﹤0.01%	1755
2017 Q4	$153K	Buy	17,616 +1,202	+7%	+$11K	﹤0.01%	1822
2017 Q3	$158K	Buy	16,414 +475	+3%	+$4.67K	﹤0.01%	1831
2017 Q2	$166K	Sell	15,939 -1,126	-7%	-$12.1K	﹤0.01%	1832
2017 Q1	$180K	Buy	+17,065	New	+$180K	﹤0.01%	1832

Other funds holding CMO

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

OppenheimerFunds's CMO Position: Q1 2019 in Review

OppenheimerFunds increased its Capstead Mortgage Corp. (CMO) stake by 1.3% in Q1 2019, buying an estimated $2.15K and bringing the position to 21,174 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

OppenheimerFunds first reported a position in CMO in Q1 2017 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

OppenheimerFunds held 21,174 shares of Capstead Mortgage Corp. worth $182K as of Q1 2019.
OppenheimerFunds bought 275 Capstead Mortgage Corp. shares in Q1 2019, an estimated $2.15K.
Capstead Mortgage Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1718 holding.
OppenheimerFunds first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

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