O
DXPE icon

OppenheimerFunds’s DXP Enterprises DXPE Stock Holding History

OppenheimerFunds’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$576K Sell
14,803
-4,098
-22% -$143K ﹤0.01% 1309
2018
Q4 		$526K Buy
18,901
+2,109
+13% +$74.8K ﹤0.01% 1352
2018
Q3 		$673K Buy
16,792
+376
+2% +$16.4K ﹤0.01% 1304
2018
Q2 		$627K Sell
16,416
-1,831
-10% -$70.5K ﹤0.01% 1327
2018
Q1 		$711K Sell
18,247
-4,626
-20% -$152K ﹤0.01% 1223
2017
Q4 		$676K Buy
22,873
+826
+4% +$24K ﹤0.01% 1363
2017
Q3 		$694K Buy
22,047
+2,696
+14% +$80.3K ﹤0.01% 1357
2017
Q2 		$667K Sell
19,351
-4,008
-17% -$146K ﹤0.01% 1368
2017
Q1 		$884K Buy
23,359
+5,843
+33% +$209K ﹤0.01% 1221
2016
Q4 		$609K Sell
17,516
-2,513
-13% -$74.3K ﹤0.01% 1281
2016
Q3 		$565K Sell
20,029
-18,317
-48% -$422K ﹤0.01% 1202
2016
Q2 		$573K Buy
38,346
+6,267
+20% +$105K ﹤0.01% 1180
2016
Q1 		$563K Buy
32,079
+5,477
+21% +$89.7K ﹤0.01% 1172
2015
Q4 		$607K Buy
+26,602
New +$784K ﹤0.01% 1208

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's DXPE Position: Q1 2019 in Review

OppenheimerFunds reduced its DXP Enterprises (DXPE) stake by 22% in Q1 2019, selling an estimated $143K and leaving 14,803 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

OppenheimerFunds first reported a position in DXPE in Q4 2015 and has held it in 14 quarters since. The position peaked at $884K in Q1 2017. 140 funds tracked by Wall St. Rank hold DXPE as of Q1 2019.

  • OppenheimerFunds held 14,803 shares of DXP Enterprises worth $576K as of Q1 2019.
  • OppenheimerFunds sold 4,098 DXP Enterprises shares in Q1 2019, an estimated $143K.
  • DXP Enterprises made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1309 holding.
  • OppenheimerFunds first reported a position in DXP Enterprises in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's DXP Enterprises position peaked at $884K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2019.

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