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OppenheimerFunds’s Entegris ENTG Stock Holding History

OppenheimerFunds’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-852,305
Closed -$28.9M – 1820
2018
Q2 		$28.9M Sell
852,305
-369,095
-30% -$13.1M 0.03% 485
2018
Q1 		$42.5M Buy
1,221,400
+9,454
+0.8% +$320K 0.05% 358
2017
Q4 		$36.9M Buy
1,211,946
+19,175
+2% +$588K 0.04% 401
2017
Q3 		$34.4M Buy
1,192,771
+16,815
+1% +$428K 0.04% 398
2017
Q2 		$25.8M Sell
1,175,956
-52,116
-4% -$1.26M 0.03% 476
2017
Q1 		$28.7M Buy
1,228,072
+236,982
+24% +$4.89M 0.03% 457
2016
Q4 		$17.7M Buy
991,090
+224,880
+29% +$3.9M 0.02% 607
2016
Q3 		$13.3M Buy
+766,210
New +$12.6M 0.02% 676

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

OppenheimerFunds's ENTG Position: Q3 2018 in Review

OppenheimerFunds sold out of Entegris (ENTG) in Q3 2018, closing a stake of 852,305 shares — an estimated $28.9M sold.

OppenheimerFunds first reported a position in ENTG in Q3 2016 and held it in 8 quarters. The position peaked at $42.5M in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • OppenheimerFunds reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 852,305 Entegris shares in Q3 2018, an estimated $28.9M.
  • OppenheimerFunds first reported a position in Entegris in Q3 2016 and held it in 8 quarters.
  • OppenheimerFunds's Entegris position peaked at $42.5M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.