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OppenheimerFunds’s Flowserve FLS Stock Holding History

OppenheimerFunds’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$360K Sell
7,982
-10,445
-57% -$456K ﹤0.01% 1487
2018
Q4 		$701K Buy
18,427
+11,955
+185% +$559K ﹤0.01% 1208
2018
Q3 		$354K Sell
6,472
-1,428
-18% -$69.1K ﹤0.01% 1584
2018
Q2 		$319K Buy
7,900
+254
+3% +$11.1K ﹤0.01% 1600
2018
Q1 		$331K Sell
7,646
-6,626
-46% -$289K ﹤0.01% 1557
2017
Q4 		$601K Buy
14,272
+1,126
+9% +$47.1K ﹤0.01% 1423
2017
Q3 		$560K Buy
13,146
+1,984
+18% +$83.4K ﹤0.01% 1469
2017
Q2 		$518K Buy
11,162
+99
+0.9% +$4.77K ﹤0.01% 1485
2017
Q1 		$536K Buy
11,063
+1,034
+10% +$50.1K ﹤0.01% 1474
2016
Q4 		$482K Buy
10,029
+842
+9% +$39K ﹤0.01% 1403
2016
Q3 		$443K Sell
9,187
-154,309
-94% -$7.32M ﹤0.01% 1320
2016
Q2 		$7.39M Sell
163,496
-172,580
-51% -$8.08M 0.01% 760
2016
Q1 		$14.9M Buy
336,076
+18,281
+6% +$754K 0.02% 642
2015
Q4 		$13.4M Buy
317,795
+45,865
+17% +$2.02M 0.02% 682
2015
Q3 		$11.2M Buy
271,930
+1,780
+0.7% +$81.5K 0.02% 696
2015
Q2 		$14.2M Buy
270,150
+8,880
+3% +$495K 0.02% 677
2015
Q1 		$14.8M Buy
261,270
+995
+0.4% +$57.7K 0.02% 665
2014
Q4 		$15.6M Sell
260,275
-170,415
-40% -$10.8M 0.02% 647
2014
Q3 		$30.4M Sell
430,690
-118,660
-22% -$8.79M 0.03% 468
2014
Q2 		$40.8M Sell
549,350
-817,270
-60% -$61.9M 0.05% 396
2014
Q1 		$107M Buy
1,366,620
+906,920
+197% +$69.6M 0.13% 197
2013
Q4 		$36.2M Buy
+459,700
New +$31.9M 0.04% 418

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's FLS Position: Q1 2019 in Review

OppenheimerFunds reduced its Flowserve (FLS) stake by 57% in Q1 2019, selling an estimated $456K and leaving 7,982 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

OppenheimerFunds first reported a position in FLS in Q4 2013 and has held it in 22 quarters since. The position peaked at $107M in Q1 2014. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • OppenheimerFunds held 7,982 shares of Flowserve worth $360K as of Q1 2019.
  • OppenheimerFunds sold 10,445 Flowserve shares in Q1 2019, an estimated $456K.
  • Flowserve made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1487 holding.
  • OppenheimerFunds first reported a position in Flowserve in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Flowserve position peaked at $107M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

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