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OppenheimerFunds’s The Greenbrier Companies GBX Stock Holding History

OppenheimerFunds’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.2M Buy
534,516
+10,341
+2% +$412K 0.02% 569
2018
Q4 		$20.7M Buy
524,175
+48,821
+10% +$2.41M 0.03% 491
2018
Q3 		$28.6M Sell
475,354
-12,547
-3% -$723K 0.03% 493
2018
Q2 		$25.7M Buy
487,901
+13,435
+3% +$641K 0.03% 518
2018
Q1 		$23.8M Buy
474,466
+4,368
+0.9% +$222K 0.03% 523
2017
Q4 		$25.1M Sell
470,098
-7,653
-2% -$384K 0.03% 517
2017
Q3 		$23M Buy
477,751
+15,678
+3% +$695K 0.03% 521
2017
Q2 		$21.4M Buy
462,073
+26,491
+6% +$1.21M 0.03% 540
2017
Q1 		$18.8M Buy
435,582
+68,308
+19% +$3.02M 0.02% 604
2016
Q4 		$15.3M Buy
367,274
+326,701
+805% +$12.2M 0.02% 648
2016
Q3 		$1.43M Sell
40,573
-6,301
-13% -$206K ﹤0.01% 936
2016
Q2 		$1.36M Buy
46,874
+3,597
+8% +$103K ﹤0.01% 931
2016
Q1 		$1.2M Sell
43,277
-166,533
-79% -$4.27M ﹤0.01% 954
2015
Q4 		$6.84M Sell
209,810
-125,706
-37% -$4.31M 0.01% 791
2015
Q3 		$10.8M Buy
335,516
+61,260
+22% +$2.57M 0.01% 704
2015
Q2 		$12.8M Buy
274,256
+26,457
+11% +$1.58M 0.01% 699
2015
Q1 		$14.4M Sell
247,799
-224,307
-48% -$12.4M 0.02% 677
2014
Q4 		$25.4M Buy
472,106
+15,346
+3% +$867K 0.03% 533
2014
Q3 		$33.5M Buy
456,760
+78,100
+21% +$5.35M 0.04% 442
2014
Q2 		$21.8M Buy
378,660
+150,686
+66% +$7.86M 0.02% 554
2014
Q1 		$10.4M Sell
227,974
-354,299
-61% -$14M 0.01% 748
2013
Q4 		$19.1M Sell
582,273
-290,607
-33% -$8.54M 0.02% 573
2013
Q3 		$21.6M Buy
872,880
+72,472
+9% +$1.69M 0.03% 514
2013
Q2 		$19.5M Buy
+800,408
New +$18.6M 0.03% 515

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's GBX Position: Q1 2019 in Review

OppenheimerFunds increased its The Greenbrier Companies (GBX) stake by 2% in Q1 2019, buying an estimated $412K and bringing the position to 534,516 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #569.

OppenheimerFunds first reported a position in GBX in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.5M in Q3 2014. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • OppenheimerFunds held 534,516 shares of The Greenbrier Companies worth $17.2M as of Q1 2019.
  • OppenheimerFunds bought 10,341 The Greenbrier Companies shares in Q1 2019, an estimated $412K.
  • The Greenbrier Companies made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #569 holding.
  • OppenheimerFunds first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's The Greenbrier Companies position peaked at $33.5M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

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