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OppenheimerFunds’s Flowers Foods FLO Stock Holding History

OppenheimerFunds’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$995K Sell
46,665
-12,004
-20% -$241K ﹤0.01% 1073
2018
Q4 		$1.08M Buy
58,669
+3,152
+6% +$60.4K ﹤0.01% 1024
2018
Q3 		$1.04M Sell
55,517
-25
-0% -$505 ﹤0.01% 1095
2018
Q2 		$1.16M Buy
55,542
+1,010
+2% +$21.6K ﹤0.01% 1047
2018
Q1 		$1.19M Sell
54,532
-1,918
-3% -$38.7K ﹤0.01% 1002
2017
Q4 		$1.09M Sell
56,450
-476
-0.8% -$9.14K ﹤0.01% 1145
2017
Q3 		$1.07M Buy
56,926
+360
+0.6% +$6.39K ﹤0.01% 1156
2017
Q2 		$979K Buy
56,566
+6,549
+13% +$123K ﹤0.01% 1180
2017
Q1 		$971K Buy
50,017
+8,540
+21% +$168K ﹤0.01% 1178
2016
Q4 		$828K Sell
41,477
-103,999
-71% -$1.71M ﹤0.01% 1157
2016
Q3 		$2.2M Buy
145,476
+114,132
+364% +$1.89M ﹤0.01% 876
2016
Q2 		$588K Sell
31,344
-2,229,467
-99% -$41.5M ﹤0.01% 1169
2016
Q1 		$41.7M Sell
2,260,811
-782,506
-26% -$14.8M 0.06% 352
2015
Q4 		$65.4M Buy
3,043,317
+116,657
+4% +$2.84M 0.08% 269
2015
Q3 		$72.4M Buy
2,926,660
+133,200
+5% +$3.02M 0.1% 250
2015
Q2 		$59.1M Sell
2,793,460
-719,932
-20% -$16.2M 0.07% 322
2015
Q1 		$79.9M Sell
3,513,392
-245,698
-7% -$5.1M 0.09% 257
2014
Q4 		$72.1M Sell
3,759,090
-22,790
-0.6% -$431K 0.08% 266
2014
Q3 		$69.4M Sell
3,781,880
-1,416,906
-27% -$27.7M 0.08% 260
2014
Q2 		$110M Buy
5,198,786
+343,625
+7% +$7.1M 0.12% 197
2014
Q1 		$104M Sell
4,855,161
-1,611,544
-25% -$33.6M 0.12% 201
2013
Q4 		$139M Sell
6,466,705
-5,195,027
-45% -$117M 0.17% 162
2013
Q3 		$250M Buy
11,661,732
+7,261,439
+165% +$162M 0.17% 162
2013
Q2 		$97M Buy
+4,400,293
New +$96.5M 0.14% 189

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's FLO Position: Q1 2019 in Review

OppenheimerFunds reduced its Flowers Foods (FLO) stake by 20% in Q1 2019, selling an estimated $241K and leaving 46,665 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

OppenheimerFunds first reported a position in FLO in Q2 2013 and has held it in 24 quarters since. The position peaked at $250M in Q3 2013. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

  • OppenheimerFunds held 46,665 shares of Flowers Foods worth $995K as of Q1 2019.
  • OppenheimerFunds sold 12,004 Flowers Foods shares in Q1 2019, an estimated $241K.
  • Flowers Foods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1073 holding.
  • OppenheimerFunds first reported a position in Flowers Foods in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Flowers Foods position peaked at $250M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

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