OppenheimerFunds’s Finisar Corp FNSR Stock Holding History

OppenheimerFunds’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$675K	Sell	29,137 -686	-2%	-$15.7K	﹤0.01%	1237
2018 Q4	$644K	Sell	29,823 -15,376	-34%	-$306K	﹤0.01%	1242
2018 Q3	$861K	Sell	45,199 -4,053	-8%	-$75.4K	﹤0.01%	1196
2018 Q2	$887K	Buy	49,252 +1,403	+3%	+$23.2K	﹤0.01%	1143
2018 Q1	$756K	Buy	+47,849	New	+$903K	﹤0.01%	1193
2014 Q4	–	Sell	-677,675	Closed	-$11.3M	–	1030
2014 Q3	$11.3M	Sell	677,675 -846,807	-56%	-$16.4M	0.01%	720
2014 Q2	$30.1M	Buy	1,524,482 +43,606	+3%	+$1.05M	0.03%	476
2014 Q1	$39.3M	Buy	1,480,876 +94,192	+7%	+$2.26M	0.05%	405
2013 Q4	$33.2M	Buy	1,386,684 +44,032	+3%	+$1M	0.04%	439
2013 Q3	$30.4M	Buy	1,342,652 +329,713	+33%	+$6.79M	0.04%	429
2013 Q2	$17.2M	Buy	+1,012,939	New	+$13.8M	0.02%	548

Other funds holding FNSR

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's FNSR Position: Q1 2019 in Review

OppenheimerFunds reduced its Finisar Corp (FNSR) stake by 2.3% in Q1 2019, selling an estimated $15.7K and leaving 29,137 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

OppenheimerFunds first reported a position in FNSR in Q2 2013 and has held it in 11 quarters since. The position peaked at $39.3M in Q1 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

OppenheimerFunds held 29,137 shares of Finisar Corp worth $675K as of Q1 2019.
OppenheimerFunds sold 686 Finisar Corp shares in Q1 2019, an estimated $15.7K.
Finisar Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1237 holding.
OppenheimerFunds first reported a position in Finisar Corp in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's Finisar Corp position peaked at $39.3M in Q1 2014.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

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