OppenheimerFunds’s Faro Technologies FARO Stock Holding History

OppenheimerFunds’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$213K	Buy	+4,840	New	+$214K	﹤0.01%	1691
2018 Q4	–	Sell	-3,991	Closed	-$257K	–	1818
2018 Q3	$257K	Sell	3,991 -93	-2%	-$5.93K	﹤0.01%	1713
2018 Q2	$222K	Sell	4,084 -13	-0.3%	-$726	﹤0.01%	1732
2018 Q1	$239K	Sell	4,097 -869	-17%	-$48.2K	﹤0.01%	1673
2017 Q4	$233K	Sell	4,966 -1,725	-26%	-$80.8K	﹤0.01%	1775
2017 Q3	$256K	Sell	6,691 -341	-5%	-$12.3K	﹤0.01%	1760
2017 Q2	$266K	Sell	7,032 -89	-1%	-$3.16K	﹤0.01%	1743
2017 Q1	$255K	Buy	+7,121	New	+$259K	﹤0.01%	1768

Other funds holding FARO

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

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

OppenheimerFunds's FARO Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Faro Technologies (FARO) in Q1 2019: 4,840 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in FARO as recently as Q3 2018.

OppenheimerFunds first reported a position in FARO in Q1 2017 and has held it in 8 quarters since. The position peaked at $266K in Q2 2017. 136 funds tracked by Wall St. Rank hold FARO as of Q1 2019.

OppenheimerFunds held 4,840 shares of Faro Technologies worth $213K as of Q1 2019.
Faro Technologies was a new OppenheimerFunds position in Q1 2019.
Faro Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1691 holding.
OppenheimerFunds first reported a position in Faro Technologies in Q1 2017 and has held it in 8 quarters since.
OppenheimerFunds's Faro Technologies position peaked at $266K in Q2 2017.
136 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2019.

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