O
DNB

OppenheimerFunds’s Dun & Bradstreet DNB Stock Holding History

OppenheimerFunds’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,847
Closed -$3.83M – 1848
2018
Q4 		$3.83M Buy
26,847
+2,400
+10% +$342K 0.01% 768
2018
Q3 		$3.48M Buy
24,447
+20,454
+512% +$2.78M ﹤0.01% 823
2018
Q2 		$490K Sell
3,993
-167
-4% -$20.3K ﹤0.01% 1434
2018
Q1 		$487K Sell
4,160
-9
-0.2% -$1.09K ﹤0.01% 1412
2017
Q4 		$494K Buy
4,169
+84
+2% +$9.97K ﹤0.01% 1522
2017
Q3 		$476K Sell
4,085
-199
-5% -$22.1K ﹤0.01% 1539
2017
Q2 		$463K Sell
4,284
-50,487
-92% -$5.41M ﹤0.01% 1536
2017
Q1 		$5.91M Sell
54,771
-8,663
-14% -$981K 0.01% 827
2016
Q4 		$7.7M Sell
63,434
-6,583
-9% -$810K 0.01% 791
2016
Q3 		$9.57M Sell
70,017
-6,962
-9% -$932K 0.01% 742
2016
Q2 		$9.38M Sell
76,979
-4,765
-6% -$558K 0.01% 732
2016
Q1 		$8.43M Buy
81,744
+3,394
+4% +$330K 0.01% 749
2015
Q4 		$8.14M Buy
78,350
+5,270
+7% +$572K 0.01% 769
2015
Q3 		$7.67M Buy
+73,080
New +$8.35M 0.01% 765

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

OppenheimerFunds's DNB Position: Q1 2019 in Review

OppenheimerFunds sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 26,847 shares — an estimated $3.83M sold.

OppenheimerFunds first reported a position in DNB in Q3 2015 and held it in 14 quarters. The position peaked at $9.57M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • OppenheimerFunds reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 26,847 Dun & Bradstreet shares in Q1 2019, an estimated $3.83M.
  • OppenheimerFunds first reported a position in Dun & Bradstreet in Q3 2015 and held it in 14 quarters.
  • OppenheimerFunds's Dun & Bradstreet position peaked at $9.57M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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