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OppenheimerFunds’s California Water Service CWT Stock Holding History

OppenheimerFunds’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$419K Buy
7,727
+491
+7% +$24.7K ﹤0.01% 1430
2018
Q4 		$345K Sell
7,236
-3,901
-35% -$173K ﹤0.01% 1516
2018
Q3 		$478K Sell
11,137
-398
-3% -$16.3K ﹤0.01% 1465
2018
Q2 		$449K Buy
11,535
+291
+3% +$11.4K ﹤0.01% 1465
2018
Q1 		$419K Sell
11,244
-195
-2% -$7.78K ﹤0.01% 1473
2017
Q4 		$518K Sell
11,439
-967
-8% -$41.6K ﹤0.01% 1504
2017
Q3 		$473K Sell
12,406
-548
-4% -$20.7K ﹤0.01% 1540
2017
Q2 		$477K Sell
12,954
-802
-6% -$28.7K ﹤0.01% 1523
2017
Q1 		$493K Buy
13,756
+2,684
+24% +$92.9K ﹤0.01% 1506
2016
Q4 		$375K Buy
11,072
+1,973
+22% +$65.3K ﹤0.01% 1506
2016
Q3 		$292K Sell
9,099
-83
-0.9% -$2.68K ﹤0.01% 1503
2016
Q2 		$321K Sell
9,182
-571
-6% -$16.7K ﹤0.01% 1435
2016
Q1 		$261K Sell
9,753
-458,667
-98% -$11.4M ﹤0.01% 1507
2015
Q4 		$10.9M Buy
+468,420
New +$10.6M 0.01% 724

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's CWT Position: Q1 2019 in Review

OppenheimerFunds increased its California Water Service (CWT) stake by 6.8% in Q1 2019, buying an estimated $24.7K and bringing the position to 7,727 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

OppenheimerFunds first reported a position in CWT in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2015. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

  • OppenheimerFunds held 7,727 shares of California Water Service worth $419K as of Q1 2019.
  • OppenheimerFunds bought 491 California Water Service shares in Q1 2019, an estimated $24.7K.
  • California Water Service made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1430 holding.
  • OppenheimerFunds first reported a position in California Water Service in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's California Water Service position peaked at $10.9M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

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