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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
2014
Q1 		– Sell
-55,000
Closed -$156K – 932
2013
Q4 		$156K Buy
+55,000
New +$922K ﹤0.01% 891

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.