OppenheimerFunds’s Franklin Street Properties FSP Stock Holding History

OppenheimerFunds’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$152K	Buy	21,201 +1,935	+10%	+$13.9K	﹤0.01%	1725
2018 Q4	$120K	Sell	19,266 -3,311	-15%	-$24.3K	﹤0.01%	1769
2018 Q3	$180K	Buy	22,577 +689	+3%	+$5.81K	﹤0.01%	1788
2018 Q2	$187K	Buy	21,888 +2,565	+13%	+$20.3K	﹤0.01%	1779
2018 Q1	$163K	Buy	19,323 +387	+2%	+$3.58K	﹤0.01%	1748
2017 Q4	$203K	Sell	18,936 -1,155	-6%	-$12.1K	﹤0.01%	1807
2017 Q3	$214K	Buy	20,091 +1,201	+6%	+$12.4K	﹤0.01%	1803
2017 Q2	$209K	Buy	18,890 +995	+6%	+$11.5K	﹤0.01%	1810
2017 Q1	$217K	Buy	17,895 +5,697	+47%	+$70.6K	﹤0.01%	1809
2016 Q4	$158K	Buy	+12,198	New	+$147K	﹤0.01%	1752
2016 Q2	–	Sell	-10,642	Closed	-$113K	–	1713
2016 Q1	$113K	Sell	10,642 -1,800	-14%	-$17.5K	﹤0.01%	1649
2015 Q4	$129K	Buy	+12,442	New	+$131K	﹤0.01%	1703

Other funds holding FSP

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

OppenheimerFunds's FSP Position: Q1 2019 in Review

OppenheimerFunds increased its Franklin Street Properties (FSP) stake by 10% in Q1 2019, buying an estimated $13.9K and bringing the position to 21,201 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

OppenheimerFunds first reported a position in FSP in Q4 2015 and has held it in 12 quarters since. The position peaked at $217K in Q1 2017. 183 funds tracked by Wall St. Rank hold FSP as of Q1 2019.

OppenheimerFunds held 21,201 shares of Franklin Street Properties worth $152K as of Q1 2019.
OppenheimerFunds bought 1,935 Franklin Street Properties shares in Q1 2019, an estimated $13.9K.
Franklin Street Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1725 holding.
OppenheimerFunds first reported a position in Franklin Street Properties in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's Franklin Street Properties position peaked at $217K in Q1 2017.
183 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2019.

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