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OppenheimerFunds’s Comfort Systems FIX Stock Holding History

OppenheimerFunds’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.17M Sell
22,360
-813
-4% -$40.6K ﹤0.01% 1008
2018
Q4 		$1.01M Buy
23,173
+605
+3% +$31K ﹤0.01% 1048
2018
Q3 		$1.27M Sell
22,568
-2,159
-9% -$116K ﹤0.01% 1026
2018
Q2 		$1.13M Sell
24,727
-1,208
-5% -$53.9K ﹤0.01% 1054
2018
Q1 		$1.07M Sell
25,935
-1,784
-6% -$75K ﹤0.01% 1043
2017
Q4 		$1.21M Sell
27,719
-6,030
-18% -$247K ﹤0.01% 1101
2017
Q3 		$1.21M Sell
33,749
-634
-2% -$21.9K ﹤0.01% 1106
2017
Q2 		$1.28M Buy
34,383
+176
+0.5% +$6.25K ﹤0.01% 1085
2017
Q1 		$1.25M Buy
34,207
+4,251
+14% +$148K ﹤0.01% 1099
2016
Q4 		$998K Buy
29,956
+4,866
+19% +$152K ﹤0.01% 1104
2016
Q3 		$735K Buy
25,090
+362
+1% +$10.8K ﹤0.01% 1112
2016
Q2 		$805K Buy
24,728
+471
+2% +$15K ﹤0.01% 1060
2016
Q1 		$771K Sell
24,257
-3,377
-12% -$95.5K ﹤0.01% 1087
2015
Q4 		$785K Buy
+27,634
New +$841K ﹤0.01% 1117

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

OppenheimerFunds's FIX Position: Q1 2019 in Review

OppenheimerFunds reduced its Comfort Systems (FIX) stake by 3.5% in Q1 2019, selling an estimated $40.6K and leaving 22,360 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

OppenheimerFunds first reported a position in FIX in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2017. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

  • OppenheimerFunds held 22,360 shares of Comfort Systems worth $1.17M as of Q1 2019.
  • OppenheimerFunds sold 813 Comfort Systems shares in Q1 2019, an estimated $40.6K.
  • Comfort Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1008 holding.
  • OppenheimerFunds first reported a position in Comfort Systems in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Comfort Systems position peaked at $1.28M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

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