OppenheimerFunds’s CTS Corp CTS Stock Holding History

OppenheimerFunds’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$261K	Sell	8,875 -158	-2%	-$4.63K	﹤0.01%	1602
2018 Q4	$234K	Buy	9,033 +239	+3%	+$6.78K	﹤0.01%	1672
2018 Q3	$302K	Buy	8,794 +9	+0.1%	+$325	﹤0.01%	1650
2018 Q2	$316K	Sell	8,785 -642	-7%	-$20.3K	﹤0.01%	1604
2018 Q1	$256K	Sell	9,427 -1,629	-15%	-$43.8K	﹤0.01%	1650
2017 Q4	$284K	Sell	11,056 -1,691	-13%	-$44.5K	﹤0.01%	1713
2017 Q3	$307K	Sell	12,747 -1,477	-10%	-$33.1K	﹤0.01%	1709
2017 Q2	$307K	Buy	14,224 +413	+3%	+$8.74K	﹤0.01%	1701
2017 Q1	$294K	Buy	13,811 +3,585	+35%	+$79.2K	﹤0.01%	1720
2016 Q4	$229K	Buy	+10,226	New	+$209K	﹤0.01%	1695
2016 Q2	–	Sell	-10,997	Closed	-$173K	–	1707
2016 Q1	$173K	Buy	10,997 +96	+0.9%	+$1.44K	﹤0.01%	1621
2015 Q4	$192K	Buy	+10,901	New	+$204K	﹤0.01%	1670

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

OppenheimerFunds's CTS Position: Q1 2019 in Review

OppenheimerFunds reduced its CTS Corp (CTS) stake by 1.7% in Q1 2019, selling an estimated $4.63K and leaving 8,875 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

OppenheimerFunds first reported a position in CTS in Q4 2015 and has held it in 12 quarters since. The position peaked at $316K in Q2 2018. 153 funds tracked by Wall St. Rank hold CTS as of Q1 2019.

OppenheimerFunds held 8,875 shares of CTS Corp worth $261K as of Q1 2019.
OppenheimerFunds sold 158 CTS Corp shares in Q1 2019, an estimated $4.63K.
CTS Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1602 holding.
OppenheimerFunds first reported a position in CTS Corp in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's CTS Corp position peaked at $316K in Q2 2018.
153 funds tracked by Wall St. Rank held CTS Corp as of Q1 2019.

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