O
GRMN

OppenheimerFunds’s Garmin GRMN Stock Holding History

OppenheimerFunds’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$954K Buy
11,043
+1,220
+12% +$91.9K ﹤0.01% 1084
2018
Q4 		$622K Buy
9,823
+4,170
+74% +$270K ﹤0.01% 1268
2018
Q3 		$396K Sell
5,653
-341
-6% -$22.3K ﹤0.01% 1538
2018
Q2 		$366K Buy
5,994
+805
+16% +$48.3K ﹤0.01% 1545
2018
Q1 		$306K Sell
5,189
-3,032
-37% -$186K ﹤0.01% 1581
2017
Q4 		$490K Buy
8,221
+302
+4% +$17.7K ﹤0.01% 1525
2017
Q3 		$427K Buy
7,919
+236
+3% +$12.2K ﹤0.01% 1581
2017
Q2 		$392K Buy
7,683
+591
+8% +$30.3K ﹤0.01% 1615
2017
Q1 		$362K Sell
7,092
-55,084
-89% -$2.77M ﹤0.01% 1637
2016
Q4 		$3.02M Buy
62,176
+30,324
+95% +$1.51M ﹤0.01% 875
2016
Q3 		$1.53M Buy
31,852
+6,916
+28% +$341K ﹤0.01% 920
2016
Q2 		$1.06M Buy
24,936
+5,602
+29% +$233K ﹤0.01% 988
2016
Q1 		$772K Buy
19,334
+190
+1% +$7.05K ﹤0.01% 1084
2015
Q4 		$712K Buy
+19,144
New +$696K ﹤0.01% 1156
2015
Q3 		– Sell
-28,500
Closed -$1.25M – 958
2015
Q2 		$1.25M Sell
28,500
-3,160
-10% -$146K ﹤0.01% 890
2015
Q1 		$1.5M Buy
31,660
+12,100
+62% +$618K ﹤0.01% 870
2014
Q4 		$1.03M Buy
19,560
+630
+3% +$34.2K ﹤0.01% 883
2014
Q3 		$984K Sell
18,930
-20,640
-52% -$1.14M ﹤0.01% 877
2014
Q2 		$2.41M Buy
39,570
+2,810
+8% +$162K ﹤0.01% 858
2014
Q1 		$2.03M Buy
+36,760
New +$1.82M ﹤0.01% 866

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return