O
DLB icon

OppenheimerFunds’s Dolby DLB Stock Holding History

OppenheimerFunds’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$50.7M Buy
805,375
+2,657
+0.3% +$170K 0.06% 309
2018
Q4 		$49.6M Buy
802,718
+1,812
+0.2% +$122K 0.07% 271
2018
Q3 		$56M Sell
800,906
-136
-0% -$9.12K 0.07% 301
2018
Q2 		$49.4M Buy
801,042
+671
+0.1% +$42.7K 0.06% 332
2018
Q1 		$50.9M Sell
800,371
-134,234
-14% -$8.63M 0.06% 313
2017
Q4 		$57.9M Sell
934,605
-42,771
-4% -$2.58M 0.07% 285
2017
Q3 		$56.2M Sell
977,376
-22,819
-2% -$1.2M 0.07% 284
2017
Q2 		$49M Sell
1,000,195
-34,212
-3% -$1.74M 0.06% 301
2017
Q1 		$54.2M Buy
1,034,407
+201,025
+24% +$9.95M 0.07% 283
2016
Q4 		$37.7M Sell
833,382
-34,343
-4% -$1.66M 0.05% 387
2016
Q3 		$47.1M Buy
867,725
+601,671
+226% +$30.1M 0.06% 341
2016
Q2 		$12.7M Buy
266,054
+496
+0.2% +$22.7K 0.02% 676
2016
Q1 		$11.5M Sell
265,558
-5,710
-2% -$212K 0.02% 694
2015
Q4 		$9.13M Buy
271,268
+1,233
+0.5% +$42.3K 0.01% 754
2015
Q3 		$8.8M Buy
270,035
+1,185
+0.4% +$40.4K 0.01% 744
2015
Q2 		$10.7M Sell
268,850
-34,116
-11% -$1.35M 0.01% 738
2015
Q1 		$11.6M Sell
302,966
-145,334
-32% -$5.8M 0.01% 729
2014
Q4 		$19.3M Buy
448,300
+33,690
+8% +$1.43M 0.02% 594
2014
Q3 		$17.3M Buy
414,610
+114,290
+38% +$5.06M 0.02% 598
2014
Q2 		$13M Buy
300,320
+14,330
+5% +$598K 0.01% 707
2014
Q1 		$12.7M Buy
285,990
+62,000
+28% +$2.6M 0.02% 711
2013
Q4 		$8.64M Buy
+223,990
New +$8.05M 0.01% 767

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

OppenheimerFunds's DLB Position: Q1 2019 in Review

OppenheimerFunds increased its Dolby (DLB) stake by 0.33% in Q1 2019, buying an estimated $170K and bringing the position to 805,375 shares worth $50.7M. The position accounts for 0.06% of the portfolio, ranked #309.

OppenheimerFunds first reported a position in DLB in Q4 2013 and has held it in 22 quarters since. The position peaked at $57.9M in Q4 2017. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • OppenheimerFunds held 805,375 shares of Dolby worth $50.7M as of Q1 2019.
  • OppenheimerFunds bought 2,657 Dolby shares in Q1 2019, an estimated $170K.
  • Dolby made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #309 holding.
  • OppenheimerFunds first reported a position in Dolby in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Dolby position peaked at $57.9M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

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