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OppenheimerFunds’s IBM IBM Stock Holding History

OppenheimerFunds’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$115M Buy
849,699
+102,822
+14% +$13.1M 0.14% 148
2018
Q4 		$81.2M Buy
746,877
+366,113
+96% +$43.9M 0.12% 175
2018
Q3 		$55M Buy
380,764
+328,367
+627% +$45.9M 0.06% 303
2018
Q2 		$7M Buy
52,397
+4,124
+9% +$575K 0.01% 752
2018
Q1 		$7.08M Sell
48,273
-36,985
-43% -$5.6M 0.01% 735
2017
Q4 		$12.5M Sell
85,258
-231,921
-73% -$33.7M 0.02% 709
2017
Q3 		$44M Buy
317,179
+159,578
+101% +$22.2M 0.05% 328
2017
Q2 		$23.2M Buy
157,601
+39,146
+33% +$5.9M 0.03% 514
2017
Q1 		$19.7M Buy
118,455
+4,357
+4% +$731K 0.02% 583
2016
Q4 		$18.1M Sell
114,098
-109,980
-49% -$16.8M 0.02% 602
2016
Q3 		$34M Buy
224,078
+38,562
+21% +$5.85M 0.04% 426
2016
Q2 		$26.9M Buy
185,516
+112,550
+154% +$16.1M 0.04% 476
2016
Q1 		$10.5M Buy
72,966
+16,954
+30% +$2.17M 0.01% 717
2015
Q4 		$7.43M Sell
56,012
-240,920
-81% -$32.4M 0.01% 778
2015
Q3 		$41.2M Buy
296,932
+60,835
+26% +$8.98M 0.06% 370
2015
Q2 		$36.7M Buy
236,097
+80,295
+52% +$12.9M 0.04% 428
2015
Q1 		$23.9M Buy
155,802
+75,093
+93% +$11.4M 0.03% 537
2014
Q4 		$12.4M Buy
+80,709
New +$12.8M 0.01% 712
2013
Q4 		– Sell
-2,445,693
Closed -$433M – 927
2013
Q3 		$433M Sell
2,445,693
-469,616
-16% -$85.4M 0.57% 31
2013
Q2 		$533M Buy
+2,915,309
New +$568M 0.77% 19

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OppenheimerFunds's IBM Position: Q1 2019 in Review

OppenheimerFunds increased its IBM (IBM) stake by 14% in Q1 2019, buying an estimated $13.1M and bringing the position to 849,699 shares worth $115M. The position accounts for 0.14% of the portfolio, ranked #148.

OppenheimerFunds first reported a position in IBM in Q2 2013 and has held it in 20 quarters since. The position peaked at $533M in Q2 2013. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • OppenheimerFunds held 849,699 shares of IBM worth $115M as of Q1 2019.
  • OppenheimerFunds bought 102,822 IBM shares in Q1 2019, an estimated $13.1M.
  • IBM made up 0.14% of OppenheimerFunds's portfolio in Q1 2019, its #148 holding.
  • OppenheimerFunds first reported a position in IBM in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's IBM position peaked at $533M in Q2 2013.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

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