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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds's GRMN Position: Q1 2019 in Review

OppenheimerFunds increased its Garmin (GRMN) stake by 12% in Q1 2019, buying an estimated $91.9K and bringing the position to 11,043 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

OppenheimerFunds first reported a position in GRMN in Q1 2014 and has held it in 20 quarters since. The position peaked at $3.02M in Q4 2016. 517 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

  • OppenheimerFunds held 11,043 shares of Garmin worth $954K as of Q1 2019.
  • OppenheimerFunds bought 1,220 Garmin shares in Q1 2019, an estimated $91.9K.
  • Garmin made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1084 holding.
  • OppenheimerFunds first reported a position in Garmin in Q1 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Garmin position peaked at $3.02M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

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