OppenheimerFunds’s Cirrus Logic CRUS Stock Holding History

OppenheimerFunds’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$312K	Sell	7,425 -1,733	-19%	-$66.9K	﹤0.01%	1532
2018 Q4	$304K	Sell	9,158 -1,301	-12%	-$48.3K	﹤0.01%	1562
2018 Q3	$404K	Sell	10,459 -1,430	-12%	-$59.3K	﹤0.01%	1528
2018 Q2	$456K	Buy	11,889 +1,597	+16%	+$61.1K	﹤0.01%	1461
2018 Q1	$418K	Buy	10,292 +182	+2%	+$8.45K	﹤0.01%	1474
2017 Q4	$524K	Buy	10,110 +1,486	+17%	+$80.3K	﹤0.01%	1493
2017 Q3	$460K	Buy	8,624 +1,028	+14%	+$60.2K	﹤0.01%	1549
2017 Q2	$476K	Buy	7,596 +37	+0.5%	+$2.4K	﹤0.01%	1524
2017 Q1	$459K	Buy	7,559 +2,944	+64%	+$168K	﹤0.01%	1527
2016 Q4	$261K	Buy	+4,615	New	+$256K	﹤0.01%	1656
2016 Q3	–	Sell	-15,167	Closed	-$588K	–	1732
2016 Q2	$588K	Buy	15,167 +290	+2%	+$10.4K	﹤0.01%	1168
2016 Q1	$542K	Sell	14,877 -187	-1%	-$6.06K	﹤0.01%	1185
2015 Q4	$445K	Buy	+15,064	New	+$468K	﹤0.01%	1331

Other funds holding CRUS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's CRUS Position: Q1 2019 in Review

OppenheimerFunds reduced its Cirrus Logic (CRUS) stake by 19% in Q1 2019, selling an estimated $66.9K and leaving 7,425 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

OppenheimerFunds first reported a position in CRUS in Q4 2015 and has held it in 13 quarters since. The position peaked at $588K in Q2 2016. 256 funds tracked by Wall St. Rank hold CRUS as of Q1 2019.

OppenheimerFunds held 7,425 shares of Cirrus Logic worth $312K as of Q1 2019.
OppenheimerFunds sold 1,733 Cirrus Logic shares in Q1 2019, an estimated $66.9K.
Cirrus Logic made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1532 holding.
OppenheimerFunds first reported a position in Cirrus Logic in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Cirrus Logic position peaked at $588K in Q2 2016.
256 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2019.

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