O
GTX icon

OppenheimerFunds’s Garrett Motion GTX Stock Holding History

OppenheimerFunds’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.83M Sell
124,509
-27,128
-18% -$409K ﹤0.01% 892
2018
Q4 		$1.87M Buy
+151,637
New +$2.06M ﹤0.01% 876

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

OppenheimerFunds's GTX Position: Q1 2019 in Review

OppenheimerFunds reduced its Garrett Motion (GTX) stake by 18% in Q1 2019, selling an estimated $409K and leaving 124,509 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #892.

OppenheimerFunds first reported a position in GTX in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.87M in Q4 2018. 479 funds tracked by Wall St. Rank hold GTX as of Q1 2019.

  • OppenheimerFunds held 124,509 shares of Garrett Motion worth $1.83M as of Q1 2019.
  • OppenheimerFunds sold 27,128 Garrett Motion shares in Q1 2019, an estimated $409K.
  • Garrett Motion made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #892 holding.
  • OppenheimerFunds first reported a position in Garrett Motion in Q4 2018 and has held it in 2 quarters since.
  • OppenheimerFunds's Garrett Motion position peaked at $1.87M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2019.

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