OppenheimerFunds’s Enerpac Tool Group EPAC Stock Holding History

OppenheimerFunds’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$651K	Buy	26,719 +937	+4%	+$21.9K	﹤0.01%	1253
2018 Q4	$541K	Buy	25,782 +25	+0.1%	+$609	﹤0.01%	1337
2018 Q3	$719K	Sell	25,757 -2,364	-8%	-$68.1K	﹤0.01%	1282
2018 Q2	$825K	Sell	28,121 -964	-3%	-$23.9K	﹤0.01%	1182
2018 Q1	$676K	Buy	29,085 +263	+0.9%	+$6.34K	﹤0.01%	1252
2017 Q4	$729K	Sell	28,822 -727	-2%	-$18.7K	﹤0.01%	1320
2017 Q3	$757K	Sell	29,549 -5,491	-16%	-$134K	﹤0.01%	1308
2017 Q2	$862K	Buy	35,040 +5,038	+17%	+$129K	﹤0.01%	1236
2017 Q1	$791K	Buy	30,002 +4,338	+17%	+$117K	﹤0.01%	1272
2016 Q4	$666K	Buy	25,664 +953	+4%	+$23.9K	﹤0.01%	1242
2016 Q3	$574K	Buy	24,711 +3,568	+17%	+$83.6K	﹤0.01%	1196
2016 Q2	$478K	Sell	21,143 -1,232	-6%	-$31.6K	﹤0.01%	1254
2016 Q1	$553K	Sell	22,375 -8,480	-27%	-$195K	﹤0.01%	1176
2015 Q4	$739K	Buy	+30,855	New	+$708K	﹤0.01%	1138

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OppenheimerFunds's EPAC Position: Q1 2019 in Review

OppenheimerFunds increased its Enerpac Tool Group (EPAC) stake by 3.6% in Q1 2019, buying an estimated $21.9K and bringing the position to 26,719 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

OppenheimerFunds first reported a position in EPAC in Q4 2015 and has held it in 14 quarters since. The position peaked at $862K in Q2 2017. 168 funds tracked by Wall St. Rank hold EPAC as of Q1 2019.

OppenheimerFunds held 26,719 shares of Enerpac Tool Group worth $651K as of Q1 2019.
OppenheimerFunds bought 937 Enerpac Tool Group shares in Q1 2019, an estimated $21.9K.
Enerpac Tool Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1253 holding.
OppenheimerFunds first reported a position in Enerpac Tool Group in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Enerpac Tool Group position peaked at $862K in Q2 2017.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2019.

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