OppenheimerFunds’s MarineMax HZO Stock Holding History

OppenheimerFunds’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$653K	Buy	34,065 +2,988	+10%	+$56.9K	﹤0.01%	1251
2018 Q4	$569K	Sell	31,077 -318	-1%	-$6.63K	﹤0.01%	1312
2018 Q3	$667K	Buy	31,395 +4,061	+15%	+$84.8K	﹤0.01%	1312
2018 Q2	$518K	Sell	27,334 -4,628	-14%	-$100K	﹤0.01%	1405
2018 Q1	$622K	Sell	31,962 -1,599	-5%	-$33K	﹤0.01%	1302
2017 Q4	$634K	Sell	33,561 -10,775	-24%	-$207K	﹤0.01%	1395
2017 Q3	$734K	Buy	44,336 +2,637	+6%	+$43K	﹤0.01%	1326
2017 Q2	$816K	Buy	41,699 +8,733	+26%	+$171K	﹤0.01%	1262
2017 Q1	$713K	Buy	32,966 +3,265	+11%	+$68.7K	﹤0.01%	1332
2016 Q4	$575K	Buy	29,701 +7,557	+34%	+$146K	﹤0.01%	1310
2016 Q3	$464K	Sell	22,144 -693	-3%	-$13.6K	﹤0.01%	1290
2016 Q2	$388K	Buy	22,837 +4,396	+24%	+$76.7K	﹤0.01%	1356
2016 Q1	$359K	Sell	18,441 -2,041	-10%	-$35.1K	﹤0.01%	1370
2015 Q4	$377K	Buy	+20,482	New	+$341K	﹤0.01%	1416

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's HZO Position: Q1 2019 in Review

OppenheimerFunds increased its MarineMax (HZO) stake by 9.6% in Q1 2019, buying an estimated $56.9K and bringing the position to 34,065 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

OppenheimerFunds first reported a position in HZO in Q4 2015 and has held it in 14 quarters since. The position peaked at $816K in Q2 2017. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

OppenheimerFunds held 34,065 shares of MarineMax worth $653K as of Q1 2019.
OppenheimerFunds bought 2,988 MarineMax shares in Q1 2019, an estimated $56.9K.
MarineMax made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1251 holding.
OppenheimerFunds first reported a position in MarineMax in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's MarineMax position peaked at $816K in Q2 2017.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

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