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OppenheimerFunds’s Salesforce CRM Stock Holding History

OppenheimerFunds’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$164M Sell
1,034,588
-74,389
-7% -$11.5M 0.2% 114
2018
Q4 		$152M Sell
1,108,977
-62,867
-5% -$8.65M 0.22% 118
2018
Q3 		$186M Buy
1,171,844
+136,988
+13% +$20.3M 0.22% 120
2018
Q2 		$141M Buy
1,034,856
+1,027,382
+13,746% +$131M 0.17% 146
2018
Q1 		$869K Sell
7,474
-6,664
-47% -$765K ﹤0.01% 1112
2017
Q4 		$1.45M Buy
14,138
+899
+7% +$91.6K ﹤0.01% 1035
2017
Q3 		$1.24M Sell
13,239
-143
-1% -$13.2K ﹤0.01% 1094
2017
Q2 		$1.16M Buy
13,382
+1,066
+9% +$92.8K ﹤0.01% 1124
2017
Q1 		$1.02M Sell
12,316
-328
-3% -$26.2K ﹤0.01% 1164
2016
Q4 		$866K Buy
12,644
+3,155
+33% +$229K ﹤0.01% 1146
2016
Q3 		$677K Buy
9,489
+2,276
+32% +$178K ﹤0.01% 1143
2016
Q2 		$573K Sell
7,213
-511
-7% -$40.1K ﹤0.01% 1178
2016
Q1 		$573K Buy
7,724
+2,065
+36% +$142K ﹤0.01% 1166
2015
Q4 		$446K Buy
+5,659
New +$442K ﹤0.01% 1330
2014
Q2 		– Sell
-535,110
Closed -$30.5M – 941
2014
Q1 		$30.5M Sell
535,110
-384,260
-42% -$23M 0.04% 473
2013
Q4 		$50.7M Sell
919,370
-1,544,510
-63% -$82.6M 0.06% 340
2013
Q3 		$128M Sell
2,463,880
-578,490
-19% -$26.3M 0.17% 156
2013
Q2 		$116M Buy
+3,042,370
New +$126M 0.17% 158

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OppenheimerFunds's CRM Position: Q1 2019 in Review

OppenheimerFunds reduced its Salesforce (CRM) stake by 6.7% in Q1 2019, selling an estimated $11.5M and leaving 1,034,588 shares worth $164M. The position accounts for 0.2% of the portfolio, ranked #114.

OppenheimerFunds first reported a position in CRM in Q2 2013 and has held it in 18 quarters since. The position peaked at $186M in Q3 2018. 1,416 funds tracked by Wall St. Rank hold CRM as of Q1 2019.

  • OppenheimerFunds held 1,034,588 shares of Salesforce worth $164M as of Q1 2019.
  • OppenheimerFunds sold 74,389 Salesforce shares in Q1 2019, an estimated $11.5M.
  • Salesforce made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #114 holding.
  • OppenheimerFunds first reported a position in Salesforce in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Salesforce position peaked at $186M in Q3 2018.
  • 1,416 funds tracked by Wall St. Rank held Salesforce as of Q1 2019.

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