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OppenheimerFunds’s Electronic Arts EA Stock Holding History

OppenheimerFunds’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$64.1M Buy
630,407
+65,797
+12% +$6.24M 0.08% 251
2018
Q4 		$44.6M Buy
564,610
+392,418
+228% +$36M 0.06% 300
2018
Q3 		$20.7M Buy
172,192
+70,219
+69% +$9.05M 0.02% 575
2018
Q2 		$14.4M Buy
101,973
+98,080
+2,519% +$12.7M 0.02% 659
2018
Q1 		$472K Sell
3,893
-3,288
-46% -$399K ﹤0.01% 1430
2017
Q4 		$754K Sell
7,181
-187,695
-96% -$20.9M ﹤0.01% 1304
2017
Q3 		$23M Sell
194,876
-56,997
-23% -$6.6M 0.03% 520
2017
Q2 		$26.6M Buy
251,873
+27,584
+12% +$2.84M 0.03% 463
2017
Q1 		$20.1M Sell
224,289
-83,540
-27% -$7.11M 0.02% 576
2016
Q4 		$24.2M Sell
307,829
-2,889,017
-90% -$232M 0.03% 518
2016
Q3 		$273M Sell
3,196,846
-30,756
-1% -$2.46M 0.34% 77
2016
Q2 		$245M Buy
3,227,602
+341,447
+12% +$24M 0.32% 85
2016
Q1 		$191M Buy
2,886,155
+528,098
+22% +$33.7M 0.25% 101
2015
Q4 		$162M Buy
2,358,057
+360,639
+18% +$25.3M 0.21% 122
2015
Q3 		$135M Buy
1,997,418
+1,727,658
+640% +$121M 0.18% 143
2015
Q2 		$17.9M Sell
269,760
-3,860
-1% -$237K 0.02% 610
2015
Q1 		$16.1M Buy
273,620
+81,440
+42% +$4.39M 0.02% 643
2014
Q4 		$9.04M Buy
+192,180
New +$7.93M 0.01% 785

Other funds holding EA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's EA Position: Q1 2019 in Review

OppenheimerFunds increased its Electronic Arts (EA) stake by 12% in Q1 2019, buying an estimated $6.24M and bringing the position to 630,407 shares worth $64.1M. The position accounts for 0.08% of the portfolio, ranked #251.

OppenheimerFunds first reported a position in EA in Q4 2014 and has held it in 18 quarters since. The position peaked at $273M in Q3 2016. 794 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • OppenheimerFunds held 630,407 shares of Electronic Arts worth $64.1M as of Q1 2019.
  • OppenheimerFunds bought 65,797 Electronic Arts shares in Q1 2019, an estimated $6.24M.
  • Electronic Arts made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #251 holding.
  • OppenheimerFunds first reported a position in Electronic Arts in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Electronic Arts position peaked at $273M in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

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