O
GIFI

OppenheimerFunds’s Gulf Island Fabrication GIFI Stock Holding History

OppenheimerFunds’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$103K Sell
11,185
-1,572
-12% -$14.6K ﹤0.01% 1737
2018
Q4 		$92K Sell
12,757
-440
-3% -$3.71K ﹤0.01% 1779
2018
Q3 		$131K Buy
13,197
+1,410
+12% +$13.3K ﹤0.01% 1799
2018
Q2 		$106K Sell
11,787
-1,783
-13% -$17K ﹤0.01% 1796
2018
Q1 		$96K Buy
13,570
+3,422
+34% +$38K ﹤0.01% 1764
2017
Q4 		$137K Sell
10,148
-1,480
-13% -$18.7K ﹤0.01% 1826
2017
Q3 		$147K Sell
11,628
-4,188
-26% -$47.9K ﹤0.01% 1835
2017
Q2 		$183K Sell
15,816
-3,921
-20% -$39.5K ﹤0.01% 1825
2017
Q1 		$228K Buy
19,737
+5,211
+36% +$64.3K ﹤0.01% 1792
2016
Q4 		$173K Sell
14,526
-949
-6% -$10.3K ﹤0.01% 1744
2016
Q3 		$142K Sell
15,475
-3,901
-20% -$32.3K ﹤0.01% 1683
2016
Q2 		$134K Buy
19,376
+4,183
+28% +$29.9K ﹤0.01% 1655
2016
Q1 		$119K Sell
15,193
-4,814
-24% -$42.1K ﹤0.01% 1645
2015
Q4 		$209K Buy
+20,007
New +$214K ﹤0.01% 1650

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

OppenheimerFunds's GIFI Position: Q1 2019 in Review

OppenheimerFunds reduced its Gulf Island Fabrication (GIFI) stake by 12% in Q1 2019, selling an estimated $14.6K and leaving 11,185 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

OppenheimerFunds first reported a position in GIFI in Q4 2015 and has held it in 14 quarters since. The position peaked at $228K in Q1 2017. 88 funds tracked by Wall St. Rank hold GIFI as of Q1 2019.

  • OppenheimerFunds held 11,185 shares of Gulf Island Fabrication worth $103K as of Q1 2019.
  • OppenheimerFunds sold 1,572 Gulf Island Fabrication shares in Q1 2019, an estimated $14.6K.
  • Gulf Island Fabrication made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1737 holding.
  • OppenheimerFunds first reported a position in Gulf Island Fabrication in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Gulf Island Fabrication position peaked at $228K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2019.

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