OppenheimerFunds’s Huntsman Corp HUN Stock Holding History

OppenheimerFunds’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.57M	Sell	158,755 -115,520	-42%	-$2.6M	﹤0.01%	797
2018 Q4	$5.29M	Buy	274,275 +13,404	+5%	+$287K	0.01%	734
2018 Q3	$7.1M	Buy	260,871 +34,530	+15%	+$1.05M	0.01%	750
2018 Q2	$6.61M	Buy	+226,341	New	+$7M	0.01%	758
2017 Q3	–	Sell	-67,812	Closed	-$1.75M	–	1859
2017 Q2	$1.75M	Sell	67,812 -50,550	-43%	-$1.25M	﹤0.01%	971
2017 Q1	$2.9M	Sell	118,362 -46,642	-28%	-$1M	﹤0.01%	883
2016 Q4	$3.15M	Buy	165,004 +76,966	+87%	+$1.4M	﹤0.01%	873
2016 Q3	$1.43M	Sell	88,038 -25,890	-23%	-$410K	﹤0.01%	937
2016 Q2	$1.53M	Sell	113,928 -21,497	-16%	-$315K	﹤0.01%	909
2016 Q1	$1.8M	Buy	135,425 +17,605	+15%	+$182K	﹤0.01%	894
2015 Q4	$1.34M	Buy	+117,820	New	+$1.4M	﹤0.01%	973

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's HUN Position: Q1 2019 in Review

OppenheimerFunds reduced its Huntsman Corp (HUN) stake by 42% in Q1 2019, selling an estimated $2.6M and leaving 158,755 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

OppenheimerFunds first reported a position in HUN in Q4 2015 and has held it in 11 quarters since. The position peaked at $7.1M in Q3 2018. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

OppenheimerFunds held 158,755 shares of Huntsman Corp worth $3.57M as of Q1 2019.
OppenheimerFunds sold 115,520 Huntsman Corp shares in Q1 2019, an estimated $2.6M.
Huntsman Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #797 holding.
OppenheimerFunds first reported a position in Huntsman Corp in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's Huntsman Corp position peaked at $7.1M in Q3 2018.
389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

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