OppenheimerFunds’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

OppenheimerFunds’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$836K	Buy	76,582 +12,303	+19%	+$129K	﹤0.01%	1138
2018 Q4	$635K	Sell	64,279 -8,420	-12%	-$104K	﹤0.01%	1249
2018 Q3	$948K	Buy	72,699 +8,998	+14%	+$111K	﹤0.01%	1144
2018 Q2	$787K	Buy	63,701 +8,998	+16%	+$105K	﹤0.01%	1212
2018 Q1	$600K	Sell	54,703 -3,354	-6%	-$40.2K	﹤0.01%	1325
2017 Q4	$707K	Buy	58,057 +12,640	+28%	+$199K	﹤0.01%	1341
2017 Q3	$866K	Buy	45,417 +18,923	+71%	+$356K	﹤0.01%	1238
2017 Q2	$568K	Buy	26,494 +2,190	+9%	+$47.7K	﹤0.01%	1446
2017 Q1	$569K	Buy	24,304 +7,148	+42%	+$178K	﹤0.01%	1451
2016 Q4	$461K	Buy	17,156 +2,445	+17%	+$63.9K	﹤0.01%	1425
2016 Q3	$371K	Sell	14,711 -183	-1%	-$4.72K	﹤0.01%	1406
2016 Q2	$406K	Buy	14,894 +637	+4%	+$15.8K	﹤0.01%	1329
2016 Q1	$367K	Sell	14,257 -4,058	-22%	-$87.1K	﹤0.01%	1361
2015 Q4	$384K	Buy	+18,315	New	+$388K	﹤0.01%	1409
2014 Q3	–	Sell	-901,675	Closed	-$20.1M	–	966
2014 Q2	$20.1M	Sell	901,675 -50,175	-5%	-$1.01M	0.02%	580
2014 Q1	$19M	Sell	951,850 -465,950	-33%	-$9.07M	0.02%	583
2013 Q4	$27.8M	Sell	1,417,800 -336,450	-19%	-$6.3M	0.03%	488
2013 Q3	$30.2M	Buy	1,754,250 +75,975	+5%	+$1.32M	0.04%	432
2013 Q2	$29.2M	Buy	+1,678,275	New	+$29.6M	0.04%	430

Other funds holding CNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OppenheimerFunds's CNSL Position: Q1 2019 in Review

OppenheimerFunds increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 19% in Q1 2019, buying an estimated $129K and bringing the position to 76,582 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

OppenheimerFunds first reported a position in CNSL in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.2M in Q3 2013. 179 funds tracked by Wall St. Rank hold CNSL as of Q1 2019.

OppenheimerFunds held 76,582 shares of Consolidated Communications Holdings, Inc. worth $836K as of Q1 2019.
OppenheimerFunds bought 12,303 Consolidated Communications Holdings, Inc. shares in Q1 2019, an estimated $129K.
Consolidated Communications Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1138 holding.
OppenheimerFunds first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 19 quarters since.
OppenheimerFunds's Consolidated Communications Holdings, Inc. position peaked at $30.2M in Q3 2013.
179 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2019.

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