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OppenheimerFunds’s Cintas CTAS Stock Holding History

OppenheimerFunds’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$132M Buy
2,613,628
+2,014,988
+337% +$97.6M 0.16% 137
2018
Q4 		$25.1M Sell
598,640
-44,036
-7% -$1.97M 0.04% 446
2018
Q3 		$31.8M Buy
642,676
+68,840
+12% +$3.56M 0.04% 461
2018
Q2 		$26.6M Buy
573,836
+186,176
+48% +$8.38M 0.03% 510
2018
Q1 		$16.5M Buy
387,660
+364,716
+1,590% +$15.1M 0.02% 607
2017
Q4 		$894K Buy
22,944
+1,064
+5% +$40.5K ﹤0.01% 1217
2017
Q3 		$789K Buy
21,880
+796
+4% +$26.5K ﹤0.01% 1280
2017
Q2 		$664K Buy
21,084
+160
+0.8% +$4.98K ﹤0.01% 1372
2017
Q1 		$662K Sell
20,924
-250,940
-92% -$7.43M ﹤0.01% 1370
2016
Q4 		$7.85M Sell
271,864
-284,400
-51% -$7.98M 0.01% 788
2016
Q3 		$15.7M Buy
556,264
+6,504
+1% +$178K 0.02% 638
2016
Q2 		$13.5M Sell
549,760
-4,166,568
-88% -$96M 0.02% 660
2016
Q1 		$106M Sell
4,716,328
-3,084,456
-40% -$66.2M 0.14% 180
2015
Q4 		$178M Buy
7,800,784
+844,016
+12% +$19.2M 0.23% 110
2015
Q3 		$149M Sell
6,956,768
-355,592
-5% -$7.63M 0.2% 128
2015
Q2 		$155M Buy
7,312,360
+223,080
+3% +$4.68M 0.18% 150
2015
Q1 		$145M Buy
7,089,280
+1,206,680
+21% +$24.5M 0.16% 163
2014
Q4 		$115M Buy
+5,882,600
New +$106M 0.13% 194

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds's CTAS Position: Q1 2019 in Review

OppenheimerFunds increased its Cintas (CTAS) stake by 337% in Q1 2019, buying an estimated $97.6M and bringing the position to 2,613,628 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #137.

OppenheimerFunds first reported a position in CTAS in Q4 2014 and has held it in 18 quarters since. The position peaked at $178M in Q4 2015. 675 funds tracked by Wall St. Rank hold CTAS as of Q1 2019.

  • OppenheimerFunds held 2,613,628 shares of Cintas worth $132M as of Q1 2019.
  • OppenheimerFunds bought 2,014,988 Cintas shares in Q1 2019, an estimated $97.6M.
  • Cintas made up 0.16% of OppenheimerFunds's portfolio in Q1 2019, its #137 holding.
  • OppenheimerFunds first reported a position in Cintas in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Cintas position peaked at $178M in Q4 2015.
  • 675 funds tracked by Wall St. Rank held Cintas as of Q1 2019.

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