OppenheimerFunds’s Dine Brands DIN Stock Holding History

OppenheimerFunds’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$413K	Buy	4,526 +85	+2%	+$7.22K	﹤0.01%	1437
2018 Q4	$299K	Sell	4,441 -905	-17%	-$74.8K	﹤0.01%	1568
2018 Q3	$435K	Sell	5,346 -692	-11%	-$53.7K	﹤0.01%	1508
2018 Q2	$452K	Buy	6,038 +410	+7%	+$29.7K	﹤0.01%	1463
2018 Q1	$369K	Sell	5,628 -2,445	-30%	-$149K	﹤0.01%	1517
2017 Q4	$409K	Sell	8,073 -2,301	-22%	-$107K	﹤0.01%	1582
2017 Q3	$445K	Sell	10,374 -747	-7%	-$30.5K	﹤0.01%	1569
2017 Q2	$490K	Buy	11,121 +1,857	+20%	+$92.8K	﹤0.01%	1509
2017 Q1	$504K	Buy	9,264 +4,315	+87%	+$272K	﹤0.01%	1495
2016 Q4	$381K	Buy	4,949 +886	+22%	+$72K	﹤0.01%	1499
2016 Q3	$322K	Buy	4,063 +214	+6%	+$17K	﹤0.01%	1464
2016 Q2	$326K	Buy	3,849 +689	+22%	+$59.1K	﹤0.01%	1424
2016 Q1	$295K	Sell	3,160 -945	-23%	-$82.8K	﹤0.01%	1459
2015 Q4	$348K	Buy	+4,105	New	+$352K	﹤0.01%	1450

Other funds holding DIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's DIN Position: Q1 2019 in Review

OppenheimerFunds increased its Dine Brands (DIN) stake by 1.9% in Q1 2019, buying an estimated $7.22K and bringing the position to 4,526 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

OppenheimerFunds first reported a position in DIN in Q4 2015 and has held it in 14 quarters since. The position peaked at $504K in Q1 2017. 219 funds tracked by Wall St. Rank hold DIN as of Q1 2019.

OppenheimerFunds held 4,526 shares of Dine Brands worth $413K as of Q1 2019.
OppenheimerFunds bought 85 Dine Brands shares in Q1 2019, an estimated $7.22K.
Dine Brands made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1437 holding.
OppenheimerFunds first reported a position in Dine Brands in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Dine Brands position peaked at $504K in Q1 2017.
219 funds tracked by Wall St. Rank held Dine Brands as of Q1 2019.

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