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OppenheimerFunds’s Ford F Stock Holding History

OppenheimerFunds’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.5M Buy
1,646,095
+71,951
+5% +$618K 0.02% 612
2018
Q4 		$12M Buy
1,574,144
+58,219
+4% +$519K 0.02% 631
2018
Q3 		$14M Sell
1,515,925
-2,389,751
-61% -$23.9M 0.02% 665
2018
Q2 		$43.2M Buy
3,905,676
+175,616
+5% +$2.01M 0.05% 357
2018
Q1 		$41.3M Sell
3,730,060
-1,792,587
-32% -$20.2M 0.05% 365
2017
Q4 		$69M Sell
5,522,647
-489,354
-8% -$6.03M 0.08% 248
2017
Q3 		$72M Sell
6,012,001
-739,211
-11% -$8.34M 0.09% 238
2017
Q2 		$75.5M Sell
6,751,212
-359,930
-5% -$4.02M 0.09% 230
2017
Q1 		$82.8M Buy
7,111,142
+356,087
+5% +$4.42M 0.1% 217
2016
Q4 		$81.9M Buy
6,755,055
+77,703
+1% +$942K 0.1% 214
2016
Q3 		$80.6M Sell
6,677,352
-357,165
-5% -$4.51M 0.1% 232
2016
Q2 		$88.4M Sell
7,034,517
-2,442,964
-26% -$32.2M 0.12% 212
2016
Q1 		$128M Sell
9,477,481
-2,414,525
-20% -$30.4M 0.17% 149
2015
Q4 		$168M Sell
11,892,006
-477,612
-4% -$6.92M 0.21% 119
2015
Q3 		$168M Sell
12,369,618
-51,432
-0.4% -$735K 0.23% 115
2015
Q2 		$186M Buy
12,421,050
+201,975
+2% +$3.13M 0.21% 128
2015
Q1 		$197M Buy
12,219,075
+610,145
+5% +$9.63M 0.22% 128
2014
Q4 		$180M Buy
11,608,930
+626,310
+6% +$9.23M 0.2% 139
2014
Q3 		$162M Buy
10,982,620
+848,663
+8% +$14.5M 0.18% 153
2014
Q2 		$175M Buy
10,133,957
+1,087,936
+12% +$17.7M 0.19% 139
2014
Q1 		$141M Buy
9,046,021
+1,514,321
+20% +$23.4M 0.17% 158
2013
Q4 		$116M Sell
7,531,700
-7,928,763
-51% -$133M 0.14% 185
2013
Q3 		$261M Buy
15,460,463
+259,872
+2% +$4.39M 0.35% 79
2013
Q2 		$235M Buy
+15,200,591
New +$218M 0.34% 77

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's F Position: Q1 2019 in Review

OppenheimerFunds increased its Ford (F) stake by 4.6% in Q1 2019, buying an estimated $618K and bringing the position to 1,646,095 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #612.

OppenheimerFunds first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $261M in Q3 2013. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • OppenheimerFunds held 1,646,095 shares of Ford worth $14.5M as of Q1 2019.
  • OppenheimerFunds bought 71,951 Ford shares in Q1 2019, an estimated $618K.
  • Ford made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #612 holding.
  • OppenheimerFunds first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Ford position peaked at $261M in Q3 2013.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

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