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OppenheimerFunds’s ICICI Bank IBN Stock Holding History

OppenheimerFunds’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$836M Sell
72,989,361
-1,321,650
-2% -$13.7M 1.04% 9
2018
Q4 		$765M Sell
74,311,011
-5,847,849
-7% -$55.2M 1.09% 9
2018
Q3 		$681M Buy
80,158,860
+7,490,600
+10% +$66.2M 0.79% 17
2018
Q2 		$584M Buy
72,668,260
+6,931,319
+11% +$59.4M 0.7% 20
2018
Q1 		$582M Buy
65,736,941
+4,113,394
+7% +$40.7M 0.73% 22
2017
Q4 		$600M Buy
61,623,547
+8,049,720
+15% +$74.1M 0.72% 20
2017
Q3 		$459M Buy
53,573,827
+11,408,045
+27% +$104M 0.56% 34
2017
Q2 		$378M Sell
42,165,782
-11,303,304
-21% -$95.6M 0.47% 56
2017
Q1 		$418M Sell
53,469,086
-2,515,887
-4% -$18.8M 0.51% 44
2016
Q4 		$381M Sell
55,984,973
-214,962
-0.4% -$1.53M 0.48% 44
2016
Q3 		$382M Buy
56,199,935
+7,898
+0% +$55K 0.48% 44
2016
Q2 		$367M Buy
56,192,037
+4,632,343
+9% +$29.8M 0.48% 48
2016
Q1 		$336M Sell
51,559,694
-39,442,206
-43% -$231M 0.44% 57
2015
Q4 		$648M Sell
91,001,900
-20,127,525
-18% -$152M 0.82% 16
2015
Q3 		$847M Sell
111,129,425
-1,498,344
-1% -$12.8M 1.14% 6
2015
Q2 		$1.07B Sell
112,627,769
-11,768,350
-9% -$111M 1.22% 8
2015
Q1 		$1.17B Sell
124,396,119
-23,497,826
-16% -$244M 1.31% 5
2014
Q4 		$1.55B Sell
147,893,945
-5,172,782
-3% -$52.8M 1.73% 2
2014
Q3 		$1.37B Buy
153,066,727
+910,855
+0.6% +$8.52M 1.5% 4
2014
Q2 		$1.38B Buy
152,155,872
+12,583,813
+9% +$108M 1.53% 4
2014
Q1 		$1.11B Buy
139,572,059
+5,559,576
+4% +$37.1M 1.31% 4
2013
Q4 		$906M Sell
134,012,483
-130,505,342
-49% -$834M 1.1% 7
2013
Q3 		$1.47B Buy
264,517,825
+144,704,807
+121% +$850M 0.97% 10
2013
Q2 		$833M Buy
+119,813,018
New +$949M 1.2% 8

Other funds holding IBN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

OppenheimerFunds's IBN Position: Q1 2019 in Review

OppenheimerFunds reduced its ICICI Bank (IBN) stake by 1.8% in Q1 2019, selling an estimated $13.7M and leaving 72,989,361 shares worth $836M. The position accounts for 1.04% of the portfolio, ranked #9.

OppenheimerFunds first reported a position in IBN in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.55B in Q4 2014. 342 funds tracked by Wall St. Rank hold IBN as of Q1 2019.

  • OppenheimerFunds held 72,989,361 shares of ICICI Bank worth $836M as of Q1 2019.
  • OppenheimerFunds sold 1,321,650 ICICI Bank shares in Q1 2019, an estimated $13.7M.
  • ICICI Bank made up 1.04% of OppenheimerFunds's portfolio in Q1 2019, its #9 holding.
  • OppenheimerFunds first reported a position in ICICI Bank in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's ICICI Bank position peaked at $1.55B in Q4 2014.
  • 342 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2019.

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