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FELE icon

OppenheimerFunds’s Franklin Electric FELE Stock Holding History

OppenheimerFunds’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$677K Sell
13,259
-2,445
-16% -$120K ﹤0.01% 1235
2018
Q4 		$673K Sell
15,704
-463
-3% -$20.1K ﹤0.01% 1223
2018
Q3 		$764K Buy
16,167
+824
+5% +$39.6K ﹤0.01% 1261
2018
Q2 		$692K Sell
15,343
-939
-6% -$41.9K ﹤0.01% 1282
2018
Q1 		$663K Sell
16,282
-655
-4% -$28.1K ﹤0.01% 1263
2017
Q4 		$777K Sell
16,937
-985
-5% -$44.5K ﹤0.01% 1287
2017
Q3 		$803K Buy
17,922
+318
+2% +$12.9K ﹤0.01% 1271
2017
Q2 		$729K Sell
17,604
-236
-1% -$9.47K ﹤0.01% 1316
2017
Q1 		$768K Buy
17,840
+3,710
+26% +$152K ﹤0.01% 1293
2016
Q4 		$550K Buy
14,130
+2,552
+22% +$100K ﹤0.01% 1337
2016
Q3 		$471K Sell
11,578
-1,427
-11% -$54.1K ﹤0.01% 1281
2016
Q2 		$430K Sell
13,005
-749
-5% -$24.4K ﹤0.01% 1297
2016
Q1 		$442K Sell
13,754
-3,447
-20% -$97.8K ﹤0.01% 1274
2015
Q4 		$465K Buy
+17,201
New +$519K ﹤0.01% 1316

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OppenheimerFunds's FELE Position: Q1 2019 in Review

OppenheimerFunds reduced its Franklin Electric (FELE) stake by 16% in Q1 2019, selling an estimated $120K and leaving 13,259 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

OppenheimerFunds first reported a position in FELE in Q4 2015 and has held it in 14 quarters since. The position peaked at $803K in Q3 2017. 211 funds tracked by Wall St. Rank hold FELE as of Q1 2019.

  • OppenheimerFunds held 13,259 shares of Franklin Electric worth $677K as of Q1 2019.
  • OppenheimerFunds sold 2,445 Franklin Electric shares in Q1 2019, an estimated $120K.
  • Franklin Electric made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1235 holding.
  • OppenheimerFunds first reported a position in Franklin Electric in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Franklin Electric position peaked at $803K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2019.

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