OppenheimerFunds’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,075
| Closed | -$3.18M | – | 1852 |
|
|
2018
Q4 | $3.18M | Buy |
106,075
+91,369
| +621% | +$2.27M | ﹤0.01% | 798 |
|
|
2018
Q3 | $257K | Buy |
14,706
+2,612
| +22% | +$50.9K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $191K | Buy |
+12,094
| New | +$227K | ﹤0.01% | 1777 |
|
|
2017
Q4 | – | Sell |
-10,872
| Closed | -$151K | – | 1891 |
|
|
2017
Q3 | $151K | Sell |
10,872
-4,027
| -27% | -$43.6K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $123K | Sell |
14,899
-3,367
| -18% | -$25.9K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $127K | Sell |
18,266
-1,224
| -6% | -$8.05K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $115K | Buy |
19,490
+4,353
| +29% | +$23.8K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $85K | Buy |
15,137
+2,639
| +21% | +$15.4K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $73K | Buy |
12,498
+1,504
| +14% | +$10.3K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $79K | Buy |
10,994
+845
| +8% | +$5.48K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $53K | Buy |
+10,149
| New | +$50.7K | ﹤0.01% | 1736 |
|
OppenheimerFunds's ESIO Position: Q1 2019 in Review
OppenheimerFunds sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 106,075 shares — an estimated $3.18M sold.
OppenheimerFunds first reported a position in ESIO in Q4 2015 and held it in 11 quarters. The position peaked at $3.18M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- OppenheimerFunds reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- OppenheimerFunds sold 106,075 Electro Scientific Industries shares in Q1 2019, an estimated $3.18M.
- OppenheimerFunds first reported a position in Electro Scientific Industries in Q4 2015 and held it in 11 quarters.
- OppenheimerFunds's Electro Scientific Industries position peaked at $3.18M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.