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OppenheimerFunds’s EnerSys ENS Stock Holding History

OppenheimerFunds’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$645K Buy
9,903
+1,613
+19% +$122K ﹤0.01% 1258
2018
Q4 		$643K Sell
8,290
-1,069
-11% -$86.7K ﹤0.01% 1243
2018
Q3 		$815K Sell
9,359
-595
-6% -$47.8K ﹤0.01% 1228
2018
Q2 		$743K Sell
9,954
-318
-3% -$23.8K ﹤0.01% 1252
2018
Q1 		$713K Sell
10,272
-1,413
-12% -$100K ﹤0.01% 1221
2017
Q4 		$814K Buy
11,685
+1,512
+15% +$104K ﹤0.01% 1266
2017
Q3 		$704K Buy
10,173
+822
+9% +$56.2K ﹤0.01% 1347
2017
Q2 		$677K Buy
9,351
+647
+7% +$50.9K ﹤0.01% 1359
2017
Q1 		$687K Buy
8,704
+2,290
+36% +$179K ﹤0.01% 1349
2016
Q4 		$501K Buy
6,414
+1,030
+19% +$75.5K ﹤0.01% 1385
2016
Q3 		$373K Sell
5,384
-11,311
-68% -$754K ﹤0.01% 1403
2016
Q2 		$993K Sell
16,695
-1,783
-10% -$105K ﹤0.01% 1006
2016
Q1 		$1.03M Sell
18,478
-4,482
-20% -$231K ﹤0.01% 995
2015
Q4 		$1.28M Buy
+22,960
New +$1.39M ﹤0.01% 982

Other funds holding ENS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's ENS Position: Q1 2019 in Review

OppenheimerFunds increased its EnerSys (ENS) stake by 19% in Q1 2019, buying an estimated $122K and bringing the position to 9,903 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

OppenheimerFunds first reported a position in ENS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2015. 279 funds tracked by Wall St. Rank hold ENS as of Q1 2019.

  • OppenheimerFunds held 9,903 shares of EnerSys worth $645K as of Q1 2019.
  • OppenheimerFunds bought 1,613 EnerSys shares in Q1 2019, an estimated $122K.
  • EnerSys made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1258 holding.
  • OppenheimerFunds first reported a position in EnerSys in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's EnerSys position peaked at $1.28M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held EnerSys as of Q1 2019.

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