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OppenheimerFunds’s Ichor Holdings ICHR Stock Holding History

OppenheimerFunds’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$516K Sell
22,870
-3,362
-13% -$68.5K ﹤0.01% 1356
2018
Q4 		$428K Buy
26,232
+1,155
+5% +$20K ﹤0.01% 1423
2018
Q3 		$512K Buy
+25,077
New +$550K ﹤0.01% 1437

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's ICHR Position: Q1 2019 in Review

OppenheimerFunds reduced its Ichor Holdings (ICHR) stake by 13% in Q1 2019, selling an estimated $68.5K and leaving 22,870 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

OppenheimerFunds first reported a position in ICHR in Q3 2018 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

  • OppenheimerFunds held 22,870 shares of Ichor Holdings worth $516K as of Q1 2019.
  • OppenheimerFunds sold 3,362 Ichor Holdings shares in Q1 2019, an estimated $68.5K.
  • Ichor Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1356 holding.
  • OppenheimerFunds first reported a position in Ichor Holdings in Q3 2018 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

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