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OppenheimerFunds’s Green Dot GDOT Stock Holding History

OppenheimerFunds’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.1M Sell
496,361
-117,185
-19% -$8.17M 0.04% 434
2018
Q4 		$48.8M Sell
613,546
-71,340
-10% -$5.63M 0.07% 274
2018
Q3 		$60.8M Buy
684,886
+150,977
+28% +$12.6M 0.07% 286
2018
Q2 		$39.2M Buy
533,909
+133,980
+34% +$9.24M 0.05% 388
2018
Q1 		$25.7M Buy
399,929
+77,474
+24% +$4.88M 0.03% 498
2017
Q4 		$19.4M Buy
322,455
+310,435
+2,583% +$18.2M 0.02% 596
2017
Q3 		$596K Sell
12,020
-2,635
-18% -$117K ﹤0.01% 1439
2017
Q2 		$565K Sell
14,655
-2,087
-12% -$75.4K ﹤0.01% 1448
2017
Q1 		$559K Sell
16,742
-1,434
-8% -$40.6K ﹤0.01% 1459
2016
Q4 		$428K Buy
18,176
+3,619
+25% +$84.7K ﹤0.01% 1449
2016
Q3 		$336K Sell
14,557
-339
-2% -$7.94K ﹤0.01% 1450
2016
Q2 		$342K Buy
14,896
+1,200
+9% +$26.7K ﹤0.01% 1407
2016
Q1 		$315K Sell
13,696
-7,891
-37% -$153K ﹤0.01% 1429
2015
Q4 		$354K Buy
+21,587
New +$370K ﹤0.01% 1444

Other funds holding GDOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OppenheimerFunds's GDOT Position: Q1 2019 in Review

OppenheimerFunds reduced its Green Dot (GDOT) stake by 19% in Q1 2019, selling an estimated $8.17M and leaving 496,361 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #434.

OppenheimerFunds first reported a position in GDOT in Q4 2015 and has held it in 14 quarters since. The position peaked at $60.8M in Q3 2018. 277 funds tracked by Wall St. Rank hold GDOT as of Q1 2019.

  • OppenheimerFunds held 496,361 shares of Green Dot worth $30.1M as of Q1 2019.
  • OppenheimerFunds sold 117,185 Green Dot shares in Q1 2019, an estimated $8.17M.
  • Green Dot made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #434 holding.
  • OppenheimerFunds first reported a position in Green Dot in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Green Dot position peaked at $60.8M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Green Dot as of Q1 2019.

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