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OppenheimerFunds’s Diodes DIOD Stock Holding History

OppenheimerFunds’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$867K Buy
25,008
+739
+3% +$26.5K ﹤0.01% 1122
2018
Q4 		$783K Buy
24,269
+1,805
+8% +$57.7K ﹤0.01% 1157
2018
Q3 		$748K Buy
22,464
+3,128
+16% +$113K ﹤0.01% 1268
2018
Q2 		$667K Sell
19,336
-1,158
-6% -$38.1K ﹤0.01% 1301
2018
Q1 		$624K Sell
20,494
-3,762
-16% -$113K ﹤0.01% 1300
2017
Q4 		$695K Sell
24,256
-960
-4% -$29.8K ﹤0.01% 1351
2017
Q3 		$755K Sell
25,216
-3,039
-11% -$81.8K ﹤0.01% 1309
2017
Q2 		$679K Sell
28,255
-1,434
-5% -$35.4K ﹤0.01% 1356
2017
Q1 		$714K Buy
29,689
+7,523
+34% +$187K ﹤0.01% 1330
2016
Q4 		$569K Buy
22,166
+2,132
+11% +$48.7K ﹤0.01% 1315
2016
Q3 		$428K Sell
20,034
-686
-3% -$13.4K ﹤0.01% 1333
2016
Q2 		$389K Buy
20,720
+1,603
+8% +$30.4K ﹤0.01% 1353
2016
Q1 		$384K Buy
19,117
+411
+2% +$7.88K ﹤0.01% 1337
2015
Q4 		$430K Buy
+18,706
New +$419K ﹤0.01% 1350

Other funds holding DIOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DIOD Position: Q1 2019 in Review

OppenheimerFunds increased its Diodes (DIOD) stake by 3% in Q1 2019, buying an estimated $26.5K and bringing the position to 25,008 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

OppenheimerFunds first reported a position in DIOD in Q4 2015 and has held it in 14 quarters since. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

  • OppenheimerFunds held 25,008 shares of Diodes worth $867K as of Q1 2019.
  • OppenheimerFunds bought 739 Diodes shares in Q1 2019, an estimated $26.5K.
  • Diodes made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1122 holding.
  • OppenheimerFunds first reported a position in Diodes in Q4 2015 and has held it in 14 quarters since.
  • 221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

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