OppenheimerFunds’s ESCO Technologies ESE Stock Holding History

OppenheimerFunds’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$414K	Buy	6,182 +221	+4%	+$14.8K	﹤0.01%	1436
2018 Q4	$393K	Sell	5,961 -1,714	-22%	-$111K	﹤0.01%	1467
2018 Q3	$522K	Sell	7,675 -22	-0.3%	-$1.43K	﹤0.01%	1428
2018 Q2	$444K	Buy	7,697 +512	+7%	+$29.4K	﹤0.01%	1470
2018 Q1	$421K	Sell	7,185 -1,021	-12%	-$62.7K	﹤0.01%	1471
2017 Q4	$495K	Buy	8,206 +1	+0%	+$61	﹤0.01%	1521
2017 Q3	$492K	Buy	8,205 +261	+3%	+$15.1K	﹤0.01%	1524
2017 Q2	$474K	Sell	7,944 -237	-3%	-$13.8K	﹤0.01%	1527
2017 Q1	$475K	Buy	8,181 +1,904	+30%	+$107K	﹤0.01%	1518
2016 Q4	$356K	Buy	6,277 +313	+5%	+$16K	﹤0.01%	1528
2016 Q3	$277K	Sell	5,964 -557	-9%	-$24.6K	﹤0.01%	1529
2016 Q2	$260K	Buy	6,521 +23	+0.4%	+$902	﹤0.01%	1521
2016 Q1	$253K	Sell	6,498 -832	-11%	-$29.5K	﹤0.01%	1517
2015 Q4	$265K	Buy	+7,330	New	+$275K	﹤0.01%	1570

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

OppenheimerFunds's ESE Position: Q1 2019 in Review

OppenheimerFunds increased its ESCO Technologies (ESE) stake by 3.7% in Q1 2019, buying an estimated $14.8K and bringing the position to 6,182 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

OppenheimerFunds first reported a position in ESE in Q4 2015 and has held it in 14 quarters since. The position peaked at $522K in Q3 2018. 181 funds tracked by Wall St. Rank hold ESE as of Q1 2019.

OppenheimerFunds held 6,182 shares of ESCO Technologies worth $414K as of Q1 2019.
OppenheimerFunds bought 221 ESCO Technologies shares in Q1 2019, an estimated $14.8K.
ESCO Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1436 holding.
OppenheimerFunds first reported a position in ESCO Technologies in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's ESCO Technologies position peaked at $522K in Q3 2018.
181 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2019.

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