O
GME icon

OppenheimerFunds’s GameStop GME Stock Holding History

OppenheimerFunds’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.54M Buy
1,788,352
+346,456
+24% +$1.08M 0.01% 763
2018
Q4 		$4.55M Buy
1,441,896
+11,396
+0.8% +$39.9K 0.01% 752
2018
Q3 		$5.46M Sell
1,430,500
-3,872,008
-73% -$14.8M 0.01% 776
2018
Q2 		$19.3M Buy
5,302,508
+1,154,196
+28% +$3.95M 0.02% 588
2018
Q1 		$13.1M Buy
4,148,312
+830,404
+25% +$3.39M 0.02% 658
2017
Q4 		$14.9M Buy
3,317,908
+762,216
+30% +$3.55M 0.02% 669
2017
Q3 		$13.2M Buy
2,555,692
+281,004
+12% +$1.45M 0.02% 695
2017
Q2 		$12.3M Buy
2,274,688
+184,132
+9% +$1.04M 0.02% 701
2017
Q1 		$11.8M Buy
2,090,556
+462,780
+28% +$2.83M 0.01% 739
2016
Q4 		$10.3M Buy
1,627,776
+825,272
+103% +$5.1M 0.01% 752
2016
Q3 		$5.54M Buy
802,504
+239,564
+43% +$1.75M 0.01% 811
2016
Q2 		$3.74M Buy
562,940
+456,440
+429% +$3.34M ﹤0.01% 823
2016
Q1 		$845K Sell
106,500
-2,584
-2% -$18.6K ﹤0.01% 1048
2015
Q4 		$772K Buy
+109,084
New +$1.05M ﹤0.01% 1127
2015
Q1 		– Sell
-107,400
Closed -$908K – 916
2014
Q4 		$908K Sell
107,400
-534,648
-83% -$5.17M ﹤0.01% 886
2014
Q3 		$6.61M Sell
642,048
-757,400
-54% -$8.05M 0.01% 814
2014
Q2 		$14.2M Sell
1,399,448
-174,840
-11% -$1.71M 0.02% 678
2014
Q1 		$16.2M Buy
1,574,288
+130,200
+9% +$1.25M 0.02% 635
2013
Q4 		$17.8M Sell
1,444,088
-435,288
-23% -$5.58M 0.02% 590
2013
Q3 		$23.3M Buy
1,879,376
+894,288
+91% +$10.7M 0.02% 678
2013
Q2 		$10.4M Buy
+985,088
New +$8.72M 0.01% 675

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

OppenheimerFunds's GME Position: Q1 2019 in Review

OppenheimerFunds increased its GameStop (GME) stake by 24% in Q1 2019, buying an estimated $1.08M and bringing the position to 1,788,352 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #763.

OppenheimerFunds first reported a position in GME in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.3M in Q3 2013. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • OppenheimerFunds held 1,788,352 shares of GameStop worth $4.54M as of Q1 2019.
  • OppenheimerFunds bought 346,456 GameStop shares in Q1 2019, an estimated $1.08M.
  • GameStop made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #763 holding.
  • OppenheimerFunds first reported a position in GameStop in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's GameStop position peaked at $23.3M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

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