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OppenheimerFunds’s Energizer ENR Stock Holding History

OppenheimerFunds’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.9M Buy
598,590
+8,438
+1% +$389K 0.03% 462
2018
Q4 		$26.6M Buy
590,152
+134,650
+30% +$7.15M 0.04% 438
2018
Q3 		$26.7M Buy
455,502
+265,842
+140% +$16.7M 0.03% 511
2018
Q2 		$11.9M Buy
189,660
+179,487
+1,764% +$10.6M 0.01% 687
2018
Q1 		$606K Sell
10,173
-399
-4% -$21.5K ﹤0.01% 1322
2017
Q4 		$507K Buy
10,572
+624
+6% +$28.7K ﹤0.01% 1512
2017
Q3 		$458K Buy
9,948
+1,101
+12% +$49.6K ﹤0.01% 1552
2017
Q2 		$425K Buy
8,847
+1,255
+17% +$68.2K ﹤0.01% 1577
2017
Q1 		$423K Sell
7,592
-315
-4% -$16.6K ﹤0.01% 1564
2016
Q4 		$353K Sell
7,907
-173,710
-96% -$7.93M ﹤0.01% 1531
2016
Q3 		$9.07M Buy
181,617
+476
+0.3% +$23.4K 0.01% 748
2016
Q2 		$9.33M Sell
181,141
-245,750
-58% -$11.2M 0.01% 733
2016
Q1 		$17.3M Buy
426,891
+4,247
+1% +$155K 0.02% 613
2015
Q4 		$14.4M Buy
422,644
+242,783
+135% +$9.28M 0.02% 665
2015
Q3 		$6.96M Buy
+179,861
New +$7.2M 0.01% 784

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OppenheimerFunds's ENR Position: Q1 2019 in Review

OppenheimerFunds increased its Energizer (ENR) stake by 1.4% in Q1 2019, buying an estimated $389K and bringing the position to 598,590 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #462.

OppenheimerFunds first reported a position in ENR in Q3 2015 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • OppenheimerFunds held 598,590 shares of Energizer worth $26.9M as of Q1 2019.
  • OppenheimerFunds bought 8,438 Energizer shares in Q1 2019, an estimated $389K.
  • Energizer made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #462 holding.
  • OppenheimerFunds first reported a position in Energizer in Q3 2015 and has held it in 15 quarters since.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

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