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OppenheimerFunds’s Group 1 Automotive GPI Stock Holding History

OppenheimerFunds’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.63M Sell
102,510
-12,305
-11% -$748K 0.01% 724
2018
Q4 		$6.05M Sell
114,815
-539,255
-82% -$30M 0.01% 718
2018
Q3 		$42.4M Buy
654,070
+28,626
+5% +$2.07M 0.05% 379
2018
Q2 		$39.4M Buy
625,444
+17,350
+3% +$1.18M 0.05% 386
2018
Q1 		$39.7M Buy
608,094
+3,467
+0.6% +$257K 0.05% 379
2017
Q4 		$42.9M Sell
604,627
-41,721
-6% -$3.18M 0.05% 348
2017
Q3 		$46.8M Buy
646,348
+50,976
+9% +$3.13M 0.06% 315
2017
Q2 		$37.7M Buy
595,372
+58,694
+11% +$3.77M 0.05% 369
2017
Q1 		$39.8M Buy
536,678
+28,319
+6% +$2.21M 0.05% 370
2016
Q4 		$39.6M Buy
508,359
+78,447
+18% +$5.39M 0.05% 380
2016
Q3 		$27.5M Buy
429,912
+9,585
+2% +$565K 0.03% 491
2016
Q2 		$20.7M Buy
420,327
+342,226
+438% +$20.1M 0.03% 547
2016
Q1 		$4.58M Buy
78,101
+9,670
+14% +$552K 0.01% 817
2015
Q4 		$5.18M Buy
+68,431
New +$5.67M 0.01% 816

Other funds holding GPI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's GPI Position: Q1 2019 in Review

OppenheimerFunds reduced its Group 1 Automotive (GPI) stake by 11% in Q1 2019, selling an estimated $748K and leaving 102,510 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #724.

OppenheimerFunds first reported a position in GPI in Q4 2015 and has held it in 14 quarters since. The position peaked at $46.8M in Q3 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2019.

  • OppenheimerFunds held 102,510 shares of Group 1 Automotive worth $6.63M as of Q1 2019.
  • OppenheimerFunds sold 12,305 Group 1 Automotive shares in Q1 2019, an estimated $748K.
  • Group 1 Automotive made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #724 holding.
  • OppenheimerFunds first reported a position in Group 1 Automotive in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Group 1 Automotive position peaked at $46.8M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2019.

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