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OppenheimerFunds’s Emcor EME Stock Holding History

OppenheimerFunds’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.14M Buy
29,321
+63
+0.2% +$4.27K ﹤0.01% 854
2018
Q4 		$1.75M Sell
29,258
-819
-3% -$56.7K ﹤0.01% 895
2018
Q3 		$2.26M Buy
30,077
+41
+0.1% +$3.16K ﹤0.01% 880
2018
Q2 		$2.29M Buy
30,036
+1,911
+7% +$148K ﹤0.01% 875
2018
Q1 		$2.19M Sell
28,125
-1,364
-5% -$108K ﹤0.01% 852
2017
Q4 		$2.41M Sell
29,489
-1,430
-5% -$111K ﹤0.01% 889
2017
Q3 		$2.15M Sell
30,919
-1,707
-5% -$113K ﹤0.01% 920
2017
Q2 		$2.13M Buy
32,626
+1,571
+5% +$101K ﹤0.01% 909
2017
Q1 		$1.96M Buy
31,055
+9,683
+45% +$643K ﹤0.01% 951
2016
Q4 		$1.51M Buy
21,372
+1,509
+8% +$98.9K ﹤0.01% 975
2016
Q3 		$1.18M Buy
19,863
+8,761
+79% +$484K ﹤0.01% 983
2016
Q2 		$547K Sell
11,102
-51,356
-82% -$2.45M ﹤0.01% 1197
2016
Q1 		$3.04M Sell
62,458
-7,823
-11% -$357K ﹤0.01% 853
2015
Q4 		$3.38M Buy
+70,281
New +$3.37M ﹤0.01% 857

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's EME Position: Q1 2019 in Review

OppenheimerFunds increased its Emcor (EME) stake by 0.22% in Q1 2019, buying an estimated $4.27K and bringing the position to 29,321 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

OppenheimerFunds first reported a position in EME in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.38M in Q4 2015. 332 funds tracked by Wall St. Rank hold EME as of Q1 2019.

  • OppenheimerFunds held 29,321 shares of Emcor worth $2.14M as of Q1 2019.
  • OppenheimerFunds bought 63 Emcor shares in Q1 2019, an estimated $4.27K.
  • Emcor made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #854 holding.
  • OppenheimerFunds first reported a position in Emcor in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Emcor position peaked at $3.38M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Emcor as of Q1 2019.

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