OppenheimerFunds’s Fox Factory Holding Corp FOXF Stock Holding History

OppenheimerFunds’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$363K	Buy	5,194 +144	+3%	+$9.13K	﹤0.01%	1483
2018 Q4	$297K	Sell	5,050 -14	-0.3%	-$872	﹤0.01%	1571
2018 Q3	$355K	Sell	5,064 -2,262	-31%	-$139K	﹤0.01%	1581
2018 Q2	$341K	Sell	7,326 -761	-9%	-$29.4K	﹤0.01%	1567
2018 Q1	$282K	Sell	8,087 -570	-7%	-$21.6K	﹤0.01%	1618
2017 Q4	$336K	Buy	8,657 +739	+9%	+$29.9K	﹤0.01%	1663
2017 Q3	$341K	Sell	7,918 -2,424	-23%	-$94.2K	﹤0.01%	1670
2017 Q2	$368K	Sell	10,342 -1,031	-9%	-$32.3K	﹤0.01%	1632
2017 Q1	$326K	Buy	11,373 +2,187	+24%	+$59.5K	﹤0.01%	1680
2016 Q4	$255K	Sell	9,186 -10,086	-52%	-$241K	﹤0.01%	1665
2016 Q3	$443K	Buy	+19,272	New	+$379K	﹤0.01%	1321

Other funds holding FOXF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

OppenheimerFunds's FOXF Position: Q1 2019 in Review

OppenheimerFunds increased its Fox Factory Holding Corp (FOXF) stake by 2.9% in Q1 2019, buying an estimated $9.13K and bringing the position to 5,194 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

OppenheimerFunds first reported a position in FOXF in Q3 2016 and has held it in 11 quarters since. The position peaked at $443K in Q3 2016. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

OppenheimerFunds held 5,194 shares of Fox Factory Holding Corp worth $363K as of Q1 2019.
OppenheimerFunds bought 144 Fox Factory Holding Corp shares in Q1 2019, an estimated $9.13K.
Fox Factory Holding Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1483 holding.
OppenheimerFunds first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Fox Factory Holding Corp position peaked at $443K in Q3 2016.
231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

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