OppenheimerFunds’s Comtech Telecommunications CMTL Stock Holding History

OppenheimerFunds’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$319K	Buy	13,742 +2,003	+17%	+$49.6K	﹤0.01%	1526
2018 Q4	$286K	Buy	11,739 +765	+7%	+$21.4K	﹤0.01%	1588
2018 Q3	$398K	Buy	10,974 +639	+6%	+$21.9K	﹤0.01%	1535
2018 Q2	$329K	Sell	10,335 -2,763	-21%	-$86.2K	﹤0.01%	1581
2018 Q1	$391K	Sell	13,098 -3,220	-20%	-$77.7K	﹤0.01%	1492
2017 Q4	$361K	Sell	16,318 -2,290	-12%	-$48.8K	﹤0.01%	1628
2017 Q3	$382K	Sell	18,608 -2,758	-13%	-$52.9K	﹤0.01%	1627
2017 Q2	$405K	Sell	21,366 -3,579	-14%	-$55.3K	﹤0.01%	1602
2017 Q1	$368K	Buy	24,945 +2,380	+11%	+$29K	﹤0.01%	1631
2016 Q4	$267K	Buy	22,565 +10,516	+87%	+$118K	﹤0.01%	1650
2016 Q3	$154K	Buy	+12,049	New	+$158K	﹤0.01%	1678

Other funds holding CMTL

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

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 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

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

OppenheimerFunds's CMTL Position: Q1 2019 in Review

OppenheimerFunds increased its Comtech Telecommunications (CMTL) stake by 17% in Q1 2019, buying an estimated $49.6K and bringing the position to 13,742 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

OppenheimerFunds first reported a position in CMTL in Q3 2016 and has held it in 11 quarters since. The position peaked at $405K in Q2 2017. 173 funds tracked by Wall St. Rank hold CMTL as of Q1 2019.

OppenheimerFunds held 13,742 shares of Comtech Telecommunications worth $319K as of Q1 2019.
OppenheimerFunds bought 2,003 Comtech Telecommunications shares in Q1 2019, an estimated $49.6K.
Comtech Telecommunications made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1526 holding.
OppenheimerFunds first reported a position in Comtech Telecommunications in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Comtech Telecommunications position peaked at $405K in Q2 2017.
173 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2019.

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