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OppenheimerFunds’s Crane NXT CXT Stock Holding History

OppenheimerFunds’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$835K Sell
28,419
-9,869
-26% -$279K ﹤0.01% 1139
2018
Q4 		$960K Buy
38,288
+12,008
+46% +$357K ﹤0.01% 1068
2018
Q3 		$898K Sell
26,280
-2,553
-9% -$79.3K ﹤0.01% 1178
2018
Q2 		$803K Buy
28,833
+3,316
+13% +$99.8K ﹤0.01% 1198
2018
Q1 		$822K Sell
25,517
-1,223
-5% -$39.6K ﹤0.01% 1142
2017
Q4 		$829K Sell
26,740
-991
-4% -$29K ﹤0.01% 1253
2017
Q3 		$770K Buy
27,731
+1,031
+4% +$27.6K ﹤0.01% 1296
2017
Q2 		$736K Buy
26,700
+135
+0.5% +$3.65K ﹤0.01% 1308
2017
Q1 		$690K Buy
26,565
+4,250
+19% +$109K ﹤0.01% 1348
2016
Q4 		$559K Buy
22,315
+2,012
+10% +$48.8K ﹤0.01% 1329
2016
Q3 		$444K Buy
20,303
+262
+1% +$5.64K ﹤0.01% 1318
2016
Q2 		$395K Sell
20,041
-1,238
-6% -$24.1K ﹤0.01% 1345
2016
Q1 		$398K Sell
21,279
-7,068
-25% -$121K ﹤0.01% 1313
2015
Q4 		$471K Buy
+28,347
New +$491K ﹤0.01% 1308

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's CXT Position: Q1 2019 in Review

OppenheimerFunds reduced its Crane NXT (CXT) stake by 26% in Q1 2019, selling an estimated $279K and leaving 28,419 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

OppenheimerFunds first reported a position in CXT in Q4 2015 and has held it in 14 quarters since. The position peaked at $960K in Q4 2018. 349 funds tracked by Wall St. Rank hold CXT as of Q1 2019.

  • OppenheimerFunds held 28,419 shares of Crane NXT worth $835K as of Q1 2019.
  • OppenheimerFunds sold 9,869 Crane NXT shares in Q1 2019, an estimated $279K.
  • Crane NXT made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1139 holding.
  • OppenheimerFunds first reported a position in Crane NXT in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Crane NXT position peaked at $960K in Q4 2018.
  • 349 funds tracked by Wall St. Rank held Crane NXT as of Q1 2019.

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