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OppenheimerFunds’s Dorman Products DORM Stock Holding History

OppenheimerFunds’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.4M Buy
287,902
+21,495
+8% +$1.87M 0.03% 480
2018
Q4 		$24M Sell
266,407
-138,788
-34% -$11.1M 0.03% 461
2018
Q3 		$31.2M Buy
405,195
+20,353
+5% +$1.56M 0.04% 469
2018
Q2 		$26.3M Buy
384,842
+58,240
+18% +$3.93M 0.03% 513
2018
Q1 		$21.6M Buy
326,602
+315,925
+2,959% +$22.5M 0.03% 546
2017
Q4 		$653K Buy
10,677
+1,208
+13% +$81.9K ﹤0.01% 1377
2017
Q3 		$678K Buy
9,469
+787
+9% +$56.6K ﹤0.01% 1375
2017
Q2 		$718K Buy
8,682
+160
+2% +$13.1K ﹤0.01% 1324
2017
Q1 		$700K Buy
8,522
+1,370
+19% +$102K ﹤0.01% 1343
2016
Q4 		$523K Buy
7,152
+875
+14% +$59.7K ﹤0.01% 1363
2016
Q3 		$401K Sell
6,277
-848
-12% -$52.2K ﹤0.01% 1364
2016
Q2 		$408K Buy
7,125
+466
+7% +$25K ﹤0.01% 1326
2016
Q1 		$362K Sell
6,659
-1,815
-21% -$86.2K ﹤0.01% 1367
2015
Q4 		$402K Buy
+8,474
New +$413K ﹤0.01% 1380
2014
Q3 		– Sell
-283,420
Closed -$14M – 924
2014
Q2 		$14M Buy
+283,420
New +$15.5M 0.02% 684
2013
Q4 		– Sell
-340,320
Closed -$16.9M – 915
2013
Q3 		$16.9M Buy
340,320
+19,500
+6% +$956K 0.02% 581
2013
Q2 		$14.6M Buy
+320,820
New +$13.3M 0.02% 588

Other funds holding DORM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's DORM Position: Q1 2019 in Review

OppenheimerFunds increased its Dorman Products (DORM) stake by 8.1% in Q1 2019, buying an estimated $1.87M and bringing the position to 287,902 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #480.

OppenheimerFunds first reported a position in DORM in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.2M in Q3 2018. 251 funds tracked by Wall St. Rank hold DORM as of Q1 2019.

  • OppenheimerFunds held 287,902 shares of Dorman Products worth $25.4M as of Q1 2019.
  • OppenheimerFunds bought 21,495 Dorman Products shares in Q1 2019, an estimated $1.87M.
  • Dorman Products made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #480 holding.
  • OppenheimerFunds first reported a position in Dorman Products in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Dorman Products position peaked at $31.2M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Dorman Products as of Q1 2019.

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