OppenheimerFunds’s FerroAtlántica GSM Stock Holding History

OppenheimerFunds’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.6M	Buy	1,270,000 +20,000	+2%	+$45.5K	﹤0.01%	831
2018 Q4	$1.99M	Buy	1,250,000 +374,000	+43%	+$1.79M	﹤0.01%	865
2018 Q3	$7.16M	Buy	876,000 +118,000	+16%	+$943K	0.01%	747
2018 Q2	$6.5M	Sell	758,000 -1,031,400	-58%	-$10.8M	0.01%	760
2018 Q1	$19.2M	Buy	1,789,400 +539,680	+43%	+$8.23M	0.02%	579
2017 Q4	$20.2M	Buy	+1,249,720	New	+$19.4M	0.02%	578
2015 Q2	–	Sell	-20,000	Closed	-$371K	–	943
2015 Q1	$371K	Buy	+20,000	New	+$337K	﹤0.01%	894

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

OppenheimerFunds's GSM Position: Q1 2019 in Review

OppenheimerFunds increased its FerroAtlántica (GSM) stake by 1.6% in Q1 2019, buying an estimated $45.5K and bringing the position to 1,270,000 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #831.

OppenheimerFunds first reported a position in GSM in Q1 2015 and has held it in 7 quarters since. The position peaked at $20.2M in Q4 2017. 83 funds tracked by Wall St. Rank hold GSM as of Q1 2019.

OppenheimerFunds held 1,270,000 shares of FerroAtlántica worth $2.6M as of Q1 2019.
OppenheimerFunds bought 20,000 FerroAtlántica shares in Q1 2019, an estimated $45.5K.
FerroAtlántica made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #831 holding.
OppenheimerFunds first reported a position in FerroAtlántica in Q1 2015 and has held it in 7 quarters since.
OppenheimerFunds's FerroAtlántica position peaked at $20.2M in Q4 2017.
83 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2019.

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