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OppenheimerFunds’s CryoPort CYRX Stock Holding History

OppenheimerFunds’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.1M Buy
471,921
+9,152
+2% +$99.4K 0.01% 727
2018
Q4 		$5.1M Buy
462,769
+27,045
+6% +$294K 0.01% 739
2018
Q3 		$5.58M Buy
435,724
+8,989
+2% +$128K 0.01% 771
2018
Q2 		$6.73M Buy
426,735
+16,904
+4% +$180K 0.01% 756
2018
Q1 		$3.52M Buy
409,831
+3,002
+0.7% +$26.5K ﹤0.01% 800
2017
Q4 		$3.5M Buy
406,829
+69,571
+21% +$545K ﹤0.01% 840
2017
Q3 		$3.32M Buy
+337,258
New +$2.48M ﹤0.01% 850

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's CYRX Position: Q1 2019 in Review

OppenheimerFunds increased its CryoPort (CYRX) stake by 2% in Q1 2019, buying an estimated $99.4K and bringing the position to 471,921 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #727.

OppenheimerFunds first reported a position in CYRX in Q3 2017 and has held it in 7 quarters since. The position peaked at $6.73M in Q2 2018. 85 funds tracked by Wall St. Rank hold CYRX as of Q1 2019.

  • OppenheimerFunds held 471,921 shares of CryoPort worth $6.1M as of Q1 2019.
  • OppenheimerFunds bought 9,152 CryoPort shares in Q1 2019, an estimated $99.4K.
  • CryoPort made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #727 holding.
  • OppenheimerFunds first reported a position in CryoPort in Q3 2017 and has held it in 7 quarters since.
  • OppenheimerFunds's CryoPort position peaked at $6.73M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held CryoPort as of Q1 2019.

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