O
DLX icon

OppenheimerFunds’s Deluxe DLX Stock Holding History

OppenheimerFunds’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$538K Buy
12,315
+1,273
+12% +$57.1K ﹤0.01% 1337
2018
Q4 		$424K Buy
11,042
+214
+2% +$10.2K ﹤0.01% 1428
2018
Q3 		$617K Buy
10,828
+1,237
+13% +$74.6K ﹤0.01% 1349
2018
Q2 		$635K Buy
9,591
+1,746
+22% +$122K ﹤0.01% 1322
2018
Q1 		$581K Sell
7,845
-274
-3% -$20.3K ﹤0.01% 1342
2017
Q4 		$624K Sell
8,119
-22
-0.3% -$1.58K ﹤0.01% 1404
2017
Q3 		$594K Buy
8,141
+240
+3% +$16.7K ﹤0.01% 1440
2017
Q2 		$547K Sell
7,901
-151,071
-95% -$10.5M ﹤0.01% 1460
2017
Q1 		$11.5M Sell
158,972
-28,264
-15% -$2.07M 0.01% 746
2016
Q4 		$13.4M Sell
187,236
-67,609
-27% -$4.54M 0.02% 685
2016
Q3 		$17M Sell
254,845
-5
-0% -$340 0.02% 616
2016
Q2 		$16.9M Sell
254,850
-15,401
-6% -$977K 0.02% 600
2016
Q1 		$16.9M Sell
270,251
-41,166
-13% -$2.29M 0.02% 614
2015
Q4 		$17M Sell
311,417
-132,730
-30% -$7.66M 0.02% 623
2015
Q3 		$24.8M Buy
444,147
+1,217
+0.3% +$73.3K 0.03% 482
2015
Q2 		$27.5M Sell
442,930
-20,550
-4% -$1.35M 0.03% 505
2015
Q1 		$32.1M Buy
463,480
+2,540
+0.6% +$165K 0.04% 477
2014
Q4 		$28.7M Buy
460,940
+4,710
+1% +$277K 0.03% 501
2014
Q3 		$25.2M Buy
456,230
+80,870
+22% +$4.66M 0.03% 512
2014
Q2 		$22M Buy
375,360
+103,490
+38% +$5.66M 0.02% 551
2014
Q1 		$14.3M Buy
271,870
+231,210
+569% +$11.6M 0.02% 676
2013
Q4 		$2.12M Buy
+40,660
New +$1.94M ﹤0.01% 866

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's DLX Position: Q1 2019 in Review

OppenheimerFunds increased its Deluxe (DLX) stake by 12% in Q1 2019, buying an estimated $57.1K and bringing the position to 12,315 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

OppenheimerFunds first reported a position in DLX in Q4 2013 and has held it in 22 quarters since. The position peaked at $32.1M in Q1 2015. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • OppenheimerFunds held 12,315 shares of Deluxe worth $538K as of Q1 2019.
  • OppenheimerFunds bought 1,273 Deluxe shares in Q1 2019, an estimated $57.1K.
  • Deluxe made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1337 holding.
  • OppenheimerFunds first reported a position in Deluxe in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Deluxe position peaked at $32.1M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

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