OppenheimerFunds’s SPX FLOW, Inc. FLOW Stock Holding History

OppenheimerFunds’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.08M	Buy	33,922 +504	+2%	+$16.6K	﹤0.01%	1040
2018 Q4	$1.02M	Buy	33,418 +6,147	+23%	+$232K	﹤0.01%	1044
2018 Q3	$1.42M	Sell	27,271 -489	-2%	-$23.1K	﹤0.01%	994
2018 Q2	$1.22M	Buy	27,760 +5,137	+23%	+$235K	﹤0.01%	1038
2018 Q1	$1.11M	Sell	22,623 -4,923	-18%	-$240K	﹤0.01%	1029
2017 Q4	$1.31M	Sell	27,546 -8,779	-24%	-$378K	﹤0.01%	1063
2017 Q3	$1.4M	Sell	36,325 -1,097	-3%	-$38.8K	﹤0.01%	1047
2017 Q2	$1.38M	Sell	37,422 -8,582	-19%	-$317K	﹤0.01%	1060
2017 Q1	$1.6M	Buy	46,004 +1,149	+3%	+$39.3K	﹤0.01%	1013
2016 Q4	$1.44M	Buy	44,855 +7,334	+20%	+$215K	﹤0.01%	990
2016 Q3	$1.16M	Sell	37,521 -510	-1%	-$14.2K	﹤0.01%	988
2016 Q2	$991K	Sell	38,031 -7,357	-16%	-$209K	﹤0.01%	1007
2016 Q1	$1.14M	Sell	45,388 -318,198	-88%	-$6.95M	﹤0.01%	965
2015 Q4	$10.1M	Buy	363,586 +139,843	+63%	+$4.6M	0.01%	738
2015 Q3	$7.7M	Buy	+223,743	New	+$7.61M	0.01%	763

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OppenheimerFunds's FLOW Position: Q1 2019 in Review

OppenheimerFunds increased its SPX FLOW, Inc. (FLOW) stake by 1.5% in Q1 2019, buying an estimated $16.6K and bringing the position to 33,922 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

OppenheimerFunds first reported a position in FLOW in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2015. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

OppenheimerFunds held 33,922 shares of SPX FLOW, Inc. worth $1.08M as of Q1 2019.
OppenheimerFunds bought 504 SPX FLOW, Inc. shares in Q1 2019, an estimated $16.6K.
SPX FLOW, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1040 holding.
OppenheimerFunds first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 15 quarters since.
OppenheimerFunds's SPX FLOW, Inc. position peaked at $10.1M in Q4 2015.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

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