O
DAN icon

OppenheimerFunds’s Dana Inc DAN Stock Holding History

OppenheimerFunds’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.82M Buy
440,761
+281,673
+177% +$4.99M 0.01% 703
2018
Q4 		$2.17M Buy
159,088
+27,417
+21% +$416K ﹤0.01% 849
2018
Q3 		$2.46M Buy
131,671
+35,122
+36% +$707K ﹤0.01% 869
2018
Q2 		$1.95M Buy
96,549
+15,200
+19% +$361K ﹤0.01% 903
2018
Q1 		$2.1M Buy
81,349
+17,455
+27% +$516K ﹤0.01% 861
2017
Q4 		$2.04M Sell
63,894
-6,171
-9% -$190K ﹤0.01% 941
2017
Q3 		$1.96M Sell
70,065
-4,396
-6% -$107K ﹤0.01% 947
2017
Q2 		$1.66M Sell
74,461
-1,497
-2% -$30.4K ﹤0.01% 994
2017
Q1 		$1.47M Buy
75,958
+12,255
+19% +$237K ﹤0.01% 1053
2016
Q4 		$1.21M Buy
63,703
+4,971
+8% +$83.2K ﹤0.01% 1049
2016
Q3 		$916K Sell
58,732
-15,789
-21% -$215K ﹤0.01% 1039
2016
Q2 		$787K Sell
74,521
-3,368,403
-98% -$41.6M ﹤0.01% 1067
2016
Q1 		$48.5M Sell
3,442,924
-2,672,623
-44% -$33.4M 0.06% 321
2015
Q4 		$84.4M Buy
6,115,547
+280,603
+5% +$4.43M 0.11% 205
2015
Q3 		$92.7M Buy
5,834,944
+109,339
+2% +$1.98M 0.13% 197
2015
Q2 		$118M Buy
5,725,605
+76,964
+1% +$1.66M 0.14% 185
2015
Q1 		$120M Buy
5,648,641
+225,484
+4% +$4.87M 0.13% 195
2014
Q4 		$118M Sell
5,423,157
-737,687
-12% -$14.9M 0.13% 191
2014
Q3 		$118M Sell
6,160,844
-869
-0% -$19.7K 0.13% 189
2014
Q2 		$150M Buy
6,161,713
+44,813
+0.7% +$1M 0.17% 159
2014
Q1 		$142M Buy
6,116,900
+49,339
+0.8% +$1.02M 0.17% 156
2013
Q4 		$119M Sell
6,067,561
-5,796,415
-49% -$118M 0.14% 182
2013
Q3 		$271M Buy
11,863,976
+5,279,377
+80% +$114M 0.18% 145
2013
Q2 		$127M Buy
+6,584,599
New +$117M 0.18% 148

Other funds holding DAN

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds's DAN Position: Q1 2019 in Review

OppenheimerFunds increased its Dana Inc (DAN) stake by 177% in Q1 2019, buying an estimated $4.99M and bringing the position to 440,761 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #703.

OppenheimerFunds first reported a position in DAN in Q2 2013 and has held it in 24 quarters since. The position peaked at $271M in Q3 2013. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • OppenheimerFunds held 440,761 shares of Dana Inc worth $7.82M as of Q1 2019.
  • OppenheimerFunds bought 281,673 Dana Inc shares in Q1 2019, an estimated $4.99M.
  • Dana Inc made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #703 holding.
  • OppenheimerFunds first reported a position in Dana Inc in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Dana Inc position peaked at $271M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

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