OppenheimerFunds’s Idacorp IDA Stock Holding History

OppenheimerFunds’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$412K	Buy	4,135 +947	+30%	+$91.9K	﹤0.01%	1438
2018 Q4	$297K	Sell	3,188 -1,546	-33%	-$151K	﹤0.01%	1572
2018 Q3	$470K	Sell	4,734 -763	-14%	-$73.5K	﹤0.01%	1472
2018 Q2	$507K	Buy	5,497 +834	+18%	+$74.9K	﹤0.01%	1421
2018 Q1	$412K	Sell	4,663 -1,068	-19%	-$90.1K	﹤0.01%	1478
2017 Q4	$524K	Buy	5,731 +730	+15%	+$68.2K	﹤0.01%	1494
2017 Q3	$439K	Buy	5,001 +347	+7%	+$30.4K	﹤0.01%	1575
2017 Q2	$397K	Sell	4,654 -116	-2%	-$9.95K	﹤0.01%	1613
2017 Q1	$395K	Buy	4,770 +1,472	+45%	+$119K	﹤0.01%	1603
2016 Q4	$266K	Buy	+3,298	New	+$254K	﹤0.01%	1651
2016 Q3	–	Sell	-2,587	Closed	-$210K	–	1745
2016 Q2	$210K	Buy	+2,587	New	+$191K	﹤0.01%	1602
2016 Q1	–	Sell	-3,100	Closed	-$211K	–	1711
2015 Q4	$211K	Buy	+3,100	New	+$209K	﹤0.01%	1647

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's IDA Position: Q1 2019 in Review

OppenheimerFunds increased its Idacorp (IDA) stake by 30% in Q1 2019, buying an estimated $91.9K and bringing the position to 4,135 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

OppenheimerFunds first reported a position in IDA in Q4 2015 and has held it in 12 quarters since. The position peaked at $524K in Q4 2017. 352 funds tracked by Wall St. Rank hold IDA as of Q1 2019.

OppenheimerFunds held 4,135 shares of Idacorp worth $412K as of Q1 2019.
OppenheimerFunds bought 947 Idacorp shares in Q1 2019, an estimated $91.9K.
Idacorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1438 holding.
OppenheimerFunds first reported a position in Idacorp in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's Idacorp position peaked at $524K in Q4 2017.
352 funds tracked by Wall St. Rank held Idacorp as of Q1 2019.

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