OppenheimerFunds’s ICICI Bank IBN Stock Holding History
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 | 0.73% | 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 | Buy |
134,012,483
+1,753,570
| +1% | +$11.2M | 1.1% | 7 |
|
|
2013
Q3 | $733M | Buy |
132,258,913
+12,445,895
| +10% | +$73.1M | 0.97% | 10 |
|
|
2013
Q2 | $833M | Buy |
+119,813,018
| New | +$949M | 1.2% | 8 |
|
Other funds holding IBN
HL
BCIM
HJGA
