O
DISH

OppenheimerFunds’s DISH Network Corp. DISH Stock Holding History

OppenheimerFunds’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.42M Sell
265,791
-234,419
-47% -$7.18M 0.01% 692
2018
Q4 		$12.5M Sell
500,210
-12,920
-3% -$406K 0.02% 624
2018
Q3 		$18.3M Sell
513,130
-4,745
-0.9% -$163K 0.02% 604
2018
Q2 		$17.4M Buy
517,875
+6,880
+1% +$235K 0.02% 611
2018
Q1 		$19.4M Sell
510,995
-356,793
-41% -$15.7M 0.02% 575
2017
Q4 		$41.4M Buy
867,788
+38,073
+5% +$1.9M 0.05% 362
2017
Q3 		$45M Sell
829,715
-16,549
-2% -$979K 0.06% 324
2017
Q2 		$53.1M Buy
846,264
+3,011
+0.4% +$190K 0.07% 281
2017
Q1 		$53.5M Sell
843,253
-43,010
-5% -$2.66M 0.06% 286
2016
Q4 		$51.3M Sell
886,263
-834
-0.1% -$47.6K 0.07% 305
2016
Q3 		$48.6M Sell
887,097
-66,102
-7% -$3.42M 0.06% 332
2016
Q2 		$49.9M Buy
953,199
+88,562
+10% +$4.33M 0.07% 313
2016
Q1 		$40M Sell
864,637
-121,496
-12% -$5.86M 0.05% 375
2015
Q4 		$56.4M Buy
986,133
+124,880
+14% +$7.65M 0.07% 309
2015
Q3 		$50.2M Sell
861,253
-360,395
-30% -$22.9M 0.07% 330
2015
Q2 		$82.7M Buy
1,221,648
+140,123
+13% +$9.79M 0.09% 242
2015
Q1 		$75.8M Buy
1,081,525
+437,195
+68% +$32.3M 0.08% 266
2014
Q4 		$47M Buy
644,330
+118,830
+23% +$8M 0.05% 368
2014
Q3 		$33.9M Buy
+525,500
New +$33.9M 0.04% 436

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

OppenheimerFunds's DISH Position: Q1 2019 in Review

OppenheimerFunds reduced its DISH Network Corp. (DISH) stake by 47% in Q1 2019, selling an estimated $7.18M and leaving 265,791 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #692.

OppenheimerFunds first reported a position in DISH in Q3 2014 and has held it in 19 quarters since. The position peaked at $82.7M in Q2 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q1 2019.

  • OppenheimerFunds held 265,791 shares of DISH Network Corp. worth $8.42M as of Q1 2019.
  • OppenheimerFunds sold 234,419 DISH Network Corp. shares in Q1 2019, an estimated $7.18M.
  • DISH Network Corp. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #692 holding.
  • OppenheimerFunds first reported a position in DISH Network Corp. in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's DISH Network Corp. position peaked at $82.7M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2019.

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