OppenheimerFunds’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

OppenheimerFunds’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.1M	Sell	57,180 -22,364	-28%	-$414K	﹤0.01%	1034
2018 Q4	$1.14M	Buy	79,544 +38,622	+94%	+$752K	﹤0.01%	1009
2018 Q3	$1.28M	Buy	40,922 +13,393	+49%	+$530K	﹤0.01%	1022
2018 Q2	$1.25M	Sell	27,529 -448,845	-94%	-$22.4M	﹤0.01%	1029
2018 Q1	$22.7M	Sell	476,374 -3,840	-0.8%	-$199K	0.03%	537
2017 Q4	$25.2M	Buy	+480,214	New	+$25M	0.03%	514

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds's DLPH Position: Q1 2019 in Review

OppenheimerFunds reduced its Delphi Technologies PLC Ordinary Shares (DLPH) stake by 28% in Q1 2019, selling an estimated $414K and leaving 57,180 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

OppenheimerFunds first reported a position in DLPH in Q4 2017 and has held it in 6 quarters since. The position peaked at $25.2M in Q4 2017. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

OppenheimerFunds held 57,180 shares of Delphi Technologies PLC Ordinary Shares worth $1.1M as of Q1 2019.
OppenheimerFunds sold 22,364 Delphi Technologies PLC Ordinary Shares shares in Q1 2019, an estimated $414K.
Delphi Technologies PLC Ordinary Shares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1034 holding.
OppenheimerFunds first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 6 quarters since.
OppenheimerFunds's Delphi Technologies PLC Ordinary Shares position peaked at $25.2M in Q4 2017.
234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

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