O
GWR

OppenheimerFunds’s Genesee & Wyoming Inc. GWR Stock Holding History

OppenheimerFunds’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.2M Sell
507,286
-22,706
-4% -$1.84M 0.06% 337
2018
Q4 		$39.2M Buy
529,992
+54,229
+11% +$4.35M 0.06% 333
2018
Q3 		$43.3M Buy
475,763
+108,579
+30% +$9.42M 0.05% 374
2018
Q2 		$29.9M Sell
367,184
-554,307
-60% -$42M 0.04% 476
2018
Q1 		$65.2M Buy
921,491
+3,557
+0.4% +$268K 0.08% 266
2017
Q4 		$72.3M Sell
917,934
-139,437
-13% -$10.4M 0.09% 236
2017
Q3 		$78.3M Sell
1,057,371
-344,969
-25% -$23.6M 0.1% 227
2017
Q2 		$95.9M Buy
1,402,340
+58,567
+4% +$3.87M 0.12% 199
2017
Q1 		$91.2M Buy
1,343,773
+151,460
+13% +$10.9M 0.11% 200
2016
Q4 		$82.8M Sell
1,192,313
-272,002
-19% -$19.4M 0.1% 211
2016
Q3 		$101M Buy
1,464,315
+428
+0% +$28K 0.13% 196
2016
Q2 		$86.3M Buy
1,463,887
+174,621
+14% +$10.7M 0.11% 216
2016
Q1 		$80.8M Sell
1,289,266
-410,991
-24% -$22.5M 0.11% 224
2015
Q4 		$91.3M Buy
1,700,257
+375,075
+28% +$23.7M 0.12% 191
2015
Q3 		$78.3M Buy
1,325,182
+478,112
+56% +$33M 0.11% 233
2015
Q2 		$64.5M Buy
847,070
+177,120
+26% +$15.6M 0.07% 296
2015
Q1 		$64.6M Buy
669,950
+45,940
+7% +$4.29M 0.07% 311
2014
Q4 		$56.1M Sell
624,010
-228,990
-27% -$21.2M 0.06% 333
2014
Q3 		$81.3M Sell
853,000
-49,570
-5% -$4.92M 0.09% 239
2014
Q2 		$94.8M Buy
902,570
+265,850
+42% +$26.1M 0.11% 216
2014
Q1 		$62M Buy
636,720
+217,060
+52% +$20.6M 0.07% 295
2013
Q4 		$40.3M Sell
419,660
-341,460
-45% -$32.9M 0.05% 385
2013
Q3 		$70.8M Buy
761,120
+365,120
+92% +$33M 0.05% 402
2013
Q2 		$33.6M Buy
+396,000
New +$34.6M 0.05% 408

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's GWR Position: Q1 2019 in Review

OppenheimerFunds reduced its Genesee & Wyoming Inc. (GWR) stake by 4.3% in Q1 2019, selling an estimated $1.84M and leaving 507,286 shares worth $44.2M. The position accounts for 0.06% of the portfolio, ranked #337.

OppenheimerFunds first reported a position in GWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $101M in Q3 2016. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • OppenheimerFunds held 507,286 shares of Genesee & Wyoming Inc. worth $44.2M as of Q1 2019.
  • OppenheimerFunds sold 22,706 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $1.84M.
  • Genesee & Wyoming Inc. made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #337 holding.
  • OppenheimerFunds first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Genesee & Wyoming Inc. position peaked at $101M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

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