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OppenheimerFunds’s Dover DOV Stock Holding History

OppenheimerFunds’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$648K Sell
6,909
-10,311
-60% -$891K ﹤0.01% 1255
2018
Q4 		$1.22M Buy
17,220
+9,446
+122% +$771K ﹤0.01% 977
2018
Q3 		$688K Sell
7,774
-720
-8% -$59.4K ﹤0.01% 1293
2018
Q2 		$622K Sell
8,494
-379
-4% -$29K ﹤0.01% 1332
2018
Q1 		$704K Sell
8,873
-6,382
-42% -$523K ﹤0.01% 1229
2017
Q4 		$1.24M Buy
15,255
+835
+6% +$64.6K ﹤0.01% 1084
2017
Q3 		$1.06M Buy
14,420
+203
+1% +$14.1K ﹤0.01% 1158
2017
Q2 		$921K Buy
14,217
+705
+5% +$46K ﹤0.01% 1211
2017
Q1 		$877K Buy
13,512
+693
+5% +$44.2K ﹤0.01% 1226
2016
Q4 		$776K Buy
12,819
+708
+6% +$40.9K ﹤0.01% 1178
2016
Q3 		$720K Buy
12,111
+85
+0.7% +$4.92K ﹤0.01% 1116
2016
Q2 		$673K Sell
12,026
-9
-0.1% -$485 ﹤0.01% 1134
2016
Q1 		$625K Buy
12,035
+29
+0.2% +$1.41K ﹤0.01% 1140
2015
Q4 		$597K Buy
+12,006
New +$609K ﹤0.01% 1214

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's DOV Position: Q1 2019 in Review

OppenheimerFunds reduced its Dover (DOV) stake by 60% in Q1 2019, selling an estimated $891K and leaving 6,909 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

OppenheimerFunds first reported a position in DOV in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2017. 725 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

  • OppenheimerFunds held 6,909 shares of Dover worth $648K as of Q1 2019.
  • OppenheimerFunds sold 10,311 Dover shares in Q1 2019, an estimated $891K.
  • Dover made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1255 holding.
  • OppenheimerFunds first reported a position in Dover in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Dover position peaked at $1.24M in Q4 2017.
  • 725 funds tracked by Wall St. Rank held Dover as of Q1 2019.

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