OppenheimerFunds’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

OppenheimerFunds’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.88M	Sell	144,598 -152,071	-51%	-$7.35M	0.01%	718
2018 Q4	$12.9M	Sell	296,669 -266,079	-47%	-$13.1M	0.02%	619
2018 Q3	$34.6M	Buy	562,748 +62,076	+12%	+$3.65M	0.04%	434
2018 Q2	$26M	Buy	500,672 +222,497	+80%	+$11.9M	0.03%	516
2018 Q1	$13.9M	Sell	278,175 -12,833	-4%	-$639K	0.02%	646
2017 Q4	$13.6M	Buy	291,008 +51,935	+22%	+$2.37M	0.02%	692
2017 Q3	$9.3M	Buy	239,073 +232,874	+3,757%	+$8.83M	0.01%	749
2017 Q2	$215K	Buy	6,199 +609	+11%	+$22.2K	﹤0.01%	1798
2017 Q1	$203K	Buy	+5,590	New	+$201K	﹤0.01%	1823

Other funds holding FLIR

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's FLIR Position: Q1 2019 in Review

OppenheimerFunds reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 51% in Q1 2019, selling an estimated $7.35M and leaving 144,598 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #718.

OppenheimerFunds first reported a position in FLIR in Q1 2017 and has held it in 9 quarters since. The position peaked at $34.6M in Q3 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

OppenheimerFunds held 144,598 shares of FLIR Systems, Inc. (DE) Common Stock worth $6.88M as of Q1 2019.
OppenheimerFunds sold 152,071 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $7.35M.
FLIR Systems, Inc. (DE) Common Stock made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #718 holding.
OppenheimerFunds first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's FLIR Systems, Inc. (DE) Common Stock position peaked at $34.6M in Q3 2018.
493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

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