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OppenheimerFunds’s Edgewell Personal Care EPC Stock Holding History

OppenheimerFunds’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$537K Sell
12,226
-875
-7% -$36.5K ﹤0.01% 1339
2018
Q4 		$490K Sell
13,101
-377
-3% -$16.4K ﹤0.01% 1380
2018
Q3 		$623K Sell
13,478
-887
-6% -$46.9K ﹤0.01% 1347
2018
Q2 		$725K Buy
14,365
+749
+6% +$34.4K ﹤0.01% 1262
2018
Q1 		$665K Buy
13,616
+2,705
+25% +$146K ﹤0.01% 1261
2017
Q4 		$648K Buy
10,911
+2,582
+31% +$162K ﹤0.01% 1383
2017
Q3 		$606K Buy
8,329
+198
+2% +$14.6K ﹤0.01% 1429
2017
Q2 		$618K Buy
8,131
+357
+5% +$26.3K ﹤0.01% 1406
2017
Q1 		$569K Buy
7,774
+1,211
+18% +$92.2K ﹤0.01% 1450
2016
Q4 		$479K Buy
6,563
+1,716
+35% +$133K ﹤0.01% 1405
2016
Q3 		$385K Sell
4,847
-94,123
-95% -$7.59M ﹤0.01% 1385
2016
Q2 		$8.35M Sell
98,970
-484
-0.5% -$39.1K 0.01% 747
2016
Q1 		$8.01M Buy
99,454
+5,078
+5% +$389K 0.01% 755
2015
Q4 		$7.4M Sell
94,376
-89,986
-49% -$7.29M 0.01% 780
2015
Q3 		$15M Buy
184,362
+4,501
+3% +$407K 0.02% 625
2015
Q2 		$23.7M Sell
179,861
-53,099
-23% -$5.48M 0.03% 544
2015
Q1 		$23.8M Buy
232,960
+6,354
+3% +$630K 0.03% 540
2014
Q4 		$21.6M Buy
226,606
+111,360
+97% +$10.2M 0.02% 572
2014
Q3 		$10.5M Buy
115,246
+57,911
+101% +$5.18M 0.01% 730
2014
Q2 		$5.19M Buy
+57,335
New +$4.71M 0.01% 836

Other funds holding EPC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OppenheimerFunds's EPC Position: Q1 2019 in Review

OppenheimerFunds reduced its Edgewell Personal Care (EPC) stake by 6.7% in Q1 2019, selling an estimated $36.5K and leaving 12,226 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

OppenheimerFunds first reported a position in EPC in Q2 2014 and has held it in 20 quarters since. The position peaked at $23.8M in Q1 2015. 261 funds tracked by Wall St. Rank hold EPC as of Q1 2019.

  • OppenheimerFunds held 12,226 shares of Edgewell Personal Care worth $537K as of Q1 2019.
  • OppenheimerFunds sold 875 Edgewell Personal Care shares in Q1 2019, an estimated $36.5K.
  • Edgewell Personal Care made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1339 holding.
  • OppenheimerFunds first reported a position in Edgewell Personal Care in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Edgewell Personal Care position peaked at $23.8M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2019.

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