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OppenheimerFunds’s DigitalBridge DBRG Stock Holding History

OppenheimerFunds’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,277,911
Closed -$58.3M – 1794
2017
Q4 		$58.3M Sell
1,277,911
-93,339
-7% -$4.59M 0.07% 283
2017
Q3 		$68.9M Sell
1,371,250
-116,875
-8% -$6.39M 0.08% 248
2017
Q2 		$83.9M Sell
1,488,125
-72,090
-5% -$3.92M 0.1% 214
2017
Q1 		$80.6M Buy
1,560,215
+1,323,877
+560% +$74.4M 0.1% 221
2016
Q4 		$14.1M Buy
236,338
+27,820
+13% +$1.57M 0.02% 674
2016
Q3 		$10.8M Buy
+208,518
New +$9.93M 0.01% 719

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

OppenheimerFunds's DBRG Position: Q1 2018 in Review

OppenheimerFunds sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 1,277,911 shares — an estimated $58.3M sold.

OppenheimerFunds first reported a position in DBRG in Q3 2016 and held it in 6 quarters. The position peaked at $83.9M in Q2 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • OppenheimerFunds reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,277,911 DigitalBridge shares in Q1 2018, an estimated $58.3M.
  • OppenheimerFunds first reported a position in DigitalBridge in Q3 2016 and held it in 6 quarters.
  • OppenheimerFunds's DigitalBridge position peaked at $83.9M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.