OppenheimerFunds’s Equitable Holdings EQH Stock Holding History

OppenheimerFunds’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$262M	Sell	13,022,986 -223,996	-2%	-$4.28M	0.33%	81
2018 Q4	$220M	Buy	13,246,982 +3,872,307	+41%	+$75.5M	0.31%	87
2018 Q3	$201M	Buy	9,374,675 +907,548	+11%	+$19.9M	0.23%	113
2018 Q2	$175M	Buy	+8,467,127	New	+$180M	0.21%	122

Other funds holding EQH

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

Norges Bank Oslo, Norway $935B AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OppenheimerFunds's EQH Position: Q1 2019 in Review

OppenheimerFunds reduced its Equitable Holdings (EQH) stake by 1.7% in Q1 2019, selling an estimated $4.28M and leaving 13,022,986 shares worth $262M. The position accounts for 0.33% of the portfolio, ranked #81.

OppenheimerFunds first reported a position in EQH in Q2 2018 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold EQH as of Q1 2019.

OppenheimerFunds held 13,022,986 shares of Equitable Holdings worth $262M as of Q1 2019.
OppenheimerFunds sold 223,996 Equitable Holdings shares in Q1 2019, an estimated $4.28M.
Equitable Holdings made up 0.33% of OppenheimerFunds's portfolio in Q1 2019, its #81 holding.
OppenheimerFunds first reported a position in Equitable Holdings in Q2 2018 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2019.

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