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OppenheimerFunds’s Darden Restaurants DRI Stock Holding History

OppenheimerFunds’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.84M Sell
15,127
-1,968
-12% -$216K ﹤0.01% 891
2018
Q4 		$1.71M Buy
17,095
+9,703
+131% +$1.04M ﹤0.01% 900
2018
Q3 		$822K Sell
7,392
-1,445
-16% -$163K ﹤0.01% 1222
2018
Q2 		$946K Buy
8,837
+1,455
+20% +$133K ﹤0.01% 1110
2018
Q1 		$629K Sell
7,382
-5,698
-44% -$540K ﹤0.01% 1296
2017
Q4 		$1.26M Buy
13,080
+1,325
+11% +$112K ﹤0.01% 1078
2017
Q3 		$926K Buy
11,755
+1,531
+15% +$129K ﹤0.01% 1215
2017
Q2 		$925K Sell
10,224
-1,593
-13% -$139K ﹤0.01% 1209
2017
Q1 		$989K Buy
11,817
+1,102
+10% +$82.5K ﹤0.01% 1173
2016
Q4 		$779K Sell
10,715
-506
-5% -$35.2K ﹤0.01% 1175
2016
Q3 		$688K Buy
11,221
+1,082
+11% +$67.1K ﹤0.01% 1139
2016
Q2 		$642K Buy
10,139
+1,156
+13% +$75.6K ﹤0.01% 1144
2016
Q1 		$597K Sell
8,983
-729
-8% -$46.1K ﹤0.01% 1155
2015
Q4 		$622K Buy
+9,712
New +$564K ﹤0.01% 1200
2013
Q4 		– Sell
-99,620
Closed -$4.12M – 916
2013
Q3 		$4.12M Sell
99,620
-49,535
-33% -$2.15M 0.01% 828
2013
Q2 		$6.73M Buy
+149,155
New +$6.89M 0.01% 748

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's DRI Position: Q1 2019 in Review

OppenheimerFunds reduced its Darden Restaurants (DRI) stake by 12% in Q1 2019, selling an estimated $216K and leaving 15,127 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

OppenheimerFunds first reported a position in DRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.73M in Q2 2013. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • OppenheimerFunds held 15,127 shares of Darden Restaurants worth $1.84M as of Q1 2019.
  • OppenheimerFunds sold 1,968 Darden Restaurants shares in Q1 2019, an estimated $216K.
  • Darden Restaurants made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #891 holding.
  • OppenheimerFunds first reported a position in Darden Restaurants in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Darden Restaurants position peaked at $6.73M in Q2 2013.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

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