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OppenheimerFunds’s Criteo CRTO Stock Holding History

OppenheimerFunds’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-418,188
Closed -$13.7M – 1815
2018
Q2 		$13.7M Sell
418,188
-280,440
-40% -$7.73M 0.02% 664
2018
Q1 		$18.1M Sell
698,628
-636,152
-48% -$17.3M 0.02% 592
2017
Q4 		$34.7M Sell
1,334,780
-341,470
-20% -$12.2M 0.04% 419
2017
Q3 		$69.6M Buy
1,676,250
+414,258
+33% +$19.7M 0.09% 246
2017
Q2 		$61.9M Buy
1,261,992
+742,062
+143% +$37.7M 0.08% 262
2017
Q1 		$26M Buy
519,930
+105,570
+25% +$4.94M 0.03% 498
2016
Q4 		$17M Buy
414,360
+85,840
+26% +$3.35M 0.02% 619
2016
Q3 		$11.5M Sell
328,520
-312,750
-49% -$12.4M 0.01% 705
2016
Q2 		$29.4M Buy
641,270
+141,270
+28% +$6.08M 0.04% 453
2016
Q1 		$20.7M Hold
500,000
– – 0.03% 552
2015
Q4 		$19.8M Sell
500,000
-210,290
-30% -$8.35M 0.03% 570
2015
Q3 		$26.7M Buy
710,290
+261,190
+58% +$11.9M 0.04% 465
2015
Q2 		$21.4M Buy
+449,100
New +$20.5M 0.02% 566
2014
Q1 		– Sell
-102,000
Closed -$3.49M – 929
2013
Q4 		$3.49M Buy
+102,000
New +$3.46M ﹤0.01% 855

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OppenheimerFunds's CRTO Position: Q3 2018 in Review

OppenheimerFunds sold out of Criteo (CRTO) in Q3 2018, closing a stake of 418,188 shares — an estimated $13.7M sold.

OppenheimerFunds first reported a position in CRTO in Q4 2013 and held it in 14 quarters. The position peaked at $69.6M in Q3 2017. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

  • OppenheimerFunds reported no remaining Criteo position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 418,188 Criteo shares in Q3 2018, an estimated $13.7M.
  • OppenheimerFunds first reported a position in Criteo in Q4 2013 and held it in 14 quarters.
  • OppenheimerFunds's Criteo position peaked at $69.6M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Criteo as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.