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OppenheimerFunds’s DNOW Inc DNOW Stock Holding History

OppenheimerFunds’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$759K Sell
54,361
-6,700
-11% -$93.1K ﹤0.01% 1180
2018
Q4 		$711K Buy
61,061
+10,158
+20% +$142K ﹤0.01% 1203
2018
Q3 		$842K Sell
50,903
-7,743
-13% -$123K ﹤0.01% 1207
2018
Q2 		$782K Sell
58,646
-15,941
-21% -$210K ﹤0.01% 1215
2018
Q1 		$762K Buy
74,587
+3,148
+4% +$34.3K ﹤0.01% 1188
2017
Q4 		$788K Buy
71,439
+20,795
+41% +$238K ﹤0.01% 1282
2017
Q3 		$700K Buy
50,644
+15,274
+43% +$208K ﹤0.01% 1351
2017
Q2 		$569K Buy
35,370
+1,922
+6% +$32.7K ﹤0.01% 1444
2017
Q1 		$568K Buy
33,448
+12,516
+60% +$246K ﹤0.01% 1452
2016
Q4 		$428K Buy
20,932
+1,418
+7% +$30.1K ﹤0.01% 1448
2016
Q3 		$418K Sell
19,514
-1,857
-9% -$37.1K ﹤0.01% 1347
2016
Q2 		$388K Sell
21,371
-1,807
-8% -$31.7K ﹤0.01% 1355
2016
Q1 		$411K Sell
23,178
-10,139
-30% -$156K ﹤0.01% 1302
2015
Q4 		$527K Buy
+33,317
New +$569K ﹤0.01% 1265
2015
Q3 		– Sell
-1,329,028
Closed -$26.5M – 948
2015
Q2 		$26.5M Sell
1,329,028
-5,188,062
-80% -$119M 0.03% 514
2015
Q1 		$141M Buy
6,517,090
+1,348,102
+26% +$31.3M 0.16% 172
2014
Q4 		$133M Buy
5,168,988
+3,340,687
+183% +$91.4M 0.15% 176
2014
Q3 		$55.6M Buy
1,828,301
+11,327
+0.6% +$371K 0.06% 309
2014
Q2 		$65.8M Buy
+1,816,974
New +$62.6M 0.07% 291

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's DNOW Position: Q1 2019 in Review

OppenheimerFunds reduced its DNOW Inc (DNOW) stake by 11% in Q1 2019, selling an estimated $93.1K and leaving 54,361 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

OppenheimerFunds first reported a position in DNOW in Q2 2014 and has held it in 19 quarters since. The position peaked at $141M in Q1 2015. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • OppenheimerFunds held 54,361 shares of DNOW Inc worth $759K as of Q1 2019.
  • OppenheimerFunds sold 6,700 DNOW Inc shares in Q1 2019, an estimated $93.1K.
  • DNOW Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1180 holding.
  • OppenheimerFunds first reported a position in DNOW Inc in Q2 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's DNOW Inc position peaked at $141M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

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