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OppenheimerFunds’s Cooper-Standard Automotive CPS Stock Holding History

OppenheimerFunds’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.74M Buy
36,999
+6,415
+21% +$413K ﹤0.01% 899
2018
Q4 		$1.9M Buy
30,584
+8,398
+38% +$678K ﹤0.01% 872
2018
Q3 		$2.66M Buy
22,186
+3,893
+21% +$522K ﹤0.01% 855
2018
Q2 		$2.39M Sell
18,293
-132
-0.7% -$17.1K ﹤0.01% 867
2018
Q1 		$2.26M Sell
18,425
-1,392
-7% -$171K ﹤0.01% 850
2017
Q4 		$2.43M Sell
19,817
-3,403
-15% -$401K ﹤0.01% 887
2017
Q3 		$2.69M Sell
23,220
-1,144
-5% -$119K ﹤0.01% 876
2017
Q2 		$2.46M Buy
24,364
+1,465
+6% +$157K ﹤0.01% 883
2017
Q1 		$2.54M Buy
22,899
+1,634
+8% +$178K ﹤0.01% 904
2016
Q4 		$2.2M Buy
21,265
+4,532
+27% +$437K ﹤0.01% 907
2016
Q3 		$1.65M Buy
+16,733
New +$1.58M ﹤0.01% 906

Other funds holding CPS

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's CPS Position: Q1 2019 in Review

OppenheimerFunds increased its Cooper-Standard Automotive (CPS) stake by 21% in Q1 2019, buying an estimated $413K and bringing the position to 36,999 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #899.

OppenheimerFunds first reported a position in CPS in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • OppenheimerFunds held 36,999 shares of Cooper-Standard Automotive worth $1.74M as of Q1 2019.
  • OppenheimerFunds bought 6,415 Cooper-Standard Automotive shares in Q1 2019, an estimated $413K.
  • Cooper-Standard Automotive made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #899 holding.
  • OppenheimerFunds first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 11 quarters since.
  • OppenheimerFunds's Cooper-Standard Automotive position peaked at $2.69M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

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