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OppenheimerFunds’s Home Depot HD Stock Holding History

OppenheimerFunds’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$101M Buy
527,602
+181,240
+52% +$33.2M 0.13% 165
2018
Q4 		$59.5M Sell
346,362
-193,844
-36% -$34.8M 0.08% 236
2018
Q3 		$112M Buy
540,206
+303,830
+129% +$61.2M 0.13% 176
2018
Q2 		$46.1M Buy
236,376
+55,184
+30% +$10.3M 0.06% 344
2018
Q1 		$32.3M Buy
181,192
+93,185
+106% +$17.5M 0.04% 427
2017
Q4 		$16.7M Buy
88,007
+1,251
+1% +$216K 0.02% 638
2017
Q3 		$14.2M Buy
86,756
+2,776
+3% +$426K 0.02% 676
2017
Q2 		$12.9M Buy
83,980
+3,204
+4% +$491K 0.02% 691
2017
Q1 		$11.9M Sell
80,776
-2,648,357
-97% -$376M 0.01% 737
2016
Q4 		$366M Sell
2,729,133
-1,256,976
-32% -$162M 0.46% 48
2016
Q3 		$513M Buy
3,986,109
+381,825
+11% +$50.9M 0.64% 23
2016
Q2 		$460M Buy
3,604,284
+165,656
+5% +$21.9M 0.6% 33
2016
Q1 		$459M Buy
3,438,628
+487,400
+17% +$60.7M 0.61% 32
2015
Q4 		$390M Buy
2,951,228
+276,033
+10% +$35.1M 0.5% 49
2015
Q3 		$309M Sell
2,675,195
-60,601
-2% -$7.01M 0.42% 60
2015
Q2 		$304M Sell
2,735,796
-516,425
-16% -$57.8M 0.35% 73
2015
Q1 		$369M Buy
3,252,221
+765,184
+31% +$84.4M 0.41% 61
2014
Q4 		$261M Buy
2,487,037
+25,188
+1% +$2.45M 0.29% 102
2014
Q3 		$226M Buy
+2,461,849
New +$211M 0.25% 114
2014
Q2 		– Sell
-1,702,750
Closed -$135M – 947
2014
Q1 		$135M Sell
1,702,750
-1,172,850
-41% -$93.3M 0.16% 166
2013
Q4 		$237M Sell
2,875,600
-379,340
-12% -$29.6M 0.29% 91
2013
Q3 		$247M Buy
3,254,940
+663,690
+26% +$51.2M 0.33% 83
2013
Q2 		$201M Buy
+2,591,250
New +$195M 0.29% 95

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's HD Position: Q1 2019 in Review

OppenheimerFunds increased its Home Depot (HD) stake by 52% in Q1 2019, buying an estimated $33.2M and bringing the position to 527,602 shares worth $101M. The position accounts for 0.13% of the portfolio, ranked #165.

OppenheimerFunds first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $513M in Q3 2016. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • OppenheimerFunds held 527,602 shares of Home Depot worth $101M as of Q1 2019.
  • OppenheimerFunds bought 181,240 Home Depot shares in Q1 2019, an estimated $33.2M.
  • Home Depot made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #165 holding.
  • OppenheimerFunds first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Home Depot position peaked at $513M in Q3 2016.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

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