OppenheimerFunds’s Forward Air FWRD Stock Holding History

OppenheimerFunds’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$796K	Buy	12,298 +852	+7%	+$52.2K	﹤0.01%	1156
2018 Q4	$628K	Sell	11,446 -1,139	-9%	-$70K	﹤0.01%	1259
2018 Q3	$902K	Sell	12,585 -285	-2%	-$18.1K	﹤0.01%	1176
2018 Q2	$760K	Buy	12,870 +607	+5%	+$34.7K	﹤0.01%	1236
2018 Q1	$648K	Sell	12,263 -1,475	-11%	-$84K	﹤0.01%	1276
2017 Q4	$789K	Buy	13,738 +196	+1%	+$11.2K	﹤0.01%	1279
2017 Q3	$775K	Sell	13,542 -944	-7%	-$49.8K	﹤0.01%	1293
2017 Q2	$772K	Sell	14,486 -1,233	-8%	-$63K	﹤0.01%	1284
2017 Q1	$748K	Buy	15,719 +3,042	+24%	+$148K	﹤0.01%	1304
2016 Q4	$601K	Buy	12,677 +2,617	+26%	+$120K	﹤0.01%	1290
2016 Q3	$435K	Sell	10,060 -186	-2%	-$8.45K	﹤0.01%	1327
2016 Q2	$456K	Buy	10,246 +360	+4%	+$16.2K	﹤0.01%	1276
2016 Q1	$448K	Sell	9,886 -825	-8%	-$34.7K	﹤0.01%	1268
2015 Q4	$461K	Buy	+10,711	New	+$480K	﹤0.01%	1319

Other funds holding FWRD

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's FWRD Position: Q1 2019 in Review

OppenheimerFunds increased its Forward Air (FWRD) stake by 7.4% in Q1 2019, buying an estimated $52.2K and bringing the position to 12,298 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

OppenheimerFunds first reported a position in FWRD in Q4 2015 and has held it in 14 quarters since. The position peaked at $902K in Q3 2018. 232 funds tracked by Wall St. Rank hold FWRD as of Q1 2019.

OppenheimerFunds held 12,298 shares of Forward Air worth $796K as of Q1 2019.
OppenheimerFunds bought 852 Forward Air shares in Q1 2019, an estimated $52.2K.
Forward Air made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1156 holding.
OppenheimerFunds first reported a position in Forward Air in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Forward Air position peaked at $902K in Q3 2018.
232 funds tracked by Wall St. Rank held Forward Air as of Q1 2019.

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