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OppenheimerFunds’s Diamondrock Hospitality Co DRH Stock Holding History

OppenheimerFunds’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.2M Sell
1,956,675
-1,090,788
-36% -$11.3M 0.03% 522
2018
Q4 		$27.7M Buy
3,047,463
+112,419
+4% +$1.16M 0.04% 430
2018
Q3 		$34.3M Buy
2,935,044
+139,636
+5% +$1.67M 0.04% 438
2018
Q2 		$34.3M Buy
2,795,408
+73,452
+3% +$860K 0.04% 432
2018
Q1 		$28.4M Buy
2,721,956
+15,640
+0.6% +$173K 0.04% 468
2017
Q4 		$30.6M Sell
2,706,316
-31,557
-1% -$351K 0.04% 452
2017
Q3 		$30M Sell
2,737,873
-563,089
-17% -$6.28M 0.04% 445
2017
Q2 		$36.1M Sell
3,300,962
-899,396
-21% -$10.1M 0.04% 386
2017
Q1 		$46.8M Buy
4,200,358
+397,117
+10% +$4.45M 0.06% 323
2016
Q4 		$43.9M Buy
3,803,241
+464,365
+14% +$4.7M 0.06% 353
2016
Q3 		$30.4M Buy
3,338,876
+126,799
+4% +$1.24M 0.04% 458
2016
Q2 		$29M Sell
3,212,077
-301,274
-9% -$2.78M 0.04% 457
2016
Q1 		$35.6M Buy
3,513,351
+2,266,024
+182% +$20.1M 0.05% 394
2015
Q4 		$12M Sell
1,247,327
-333,023
-21% -$3.74M 0.02% 703
2015
Q3 		$17.5M Sell
1,580,350
-118,330
-7% -$1.46M 0.02% 585
2015
Q2 		$21.8M Sell
1,698,680
-91,180
-5% -$1.23M 0.03% 561
2015
Q1 		$25.3M Buy
1,789,860
+31,660
+2% +$464K 0.03% 528
2014
Q4 		$26.1M Buy
1,758,200
+452,720
+35% +$6.44M 0.03% 529
2014
Q3 		$16.6M Buy
1,305,480
+69,540
+6% +$901K 0.02% 610
2014
Q2 		$15.8M Buy
1,235,940
+105,830
+9% +$1.3M 0.02% 642
2014
Q1 		$13.3M Buy
1,130,110
+19,490
+2% +$233K 0.02% 702
2013
Q4 		$12.8M Buy
+1,110,620
New +$12.6M 0.02% 681

Other funds holding DRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's DRH Position: Q1 2019 in Review

OppenheimerFunds reduced its Diamondrock Hospitality Co (DRH) stake by 36% in Q1 2019, selling an estimated $11.3M and leaving 1,956,675 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #522.

OppenheimerFunds first reported a position in DRH in Q4 2013 and has held it in 22 quarters since. The position peaked at $46.8M in Q1 2017. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • OppenheimerFunds held 1,956,675 shares of Diamondrock Hospitality Co worth $21.2M as of Q1 2019.
  • OppenheimerFunds sold 1,090,788 Diamondrock Hospitality Co shares in Q1 2019, an estimated $11.3M.
  • Diamondrock Hospitality Co made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #522 holding.
  • OppenheimerFunds first reported a position in Diamondrock Hospitality Co in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Diamondrock Hospitality Co position peaked at $46.8M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

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