OppenheimerFunds’s IDEX IEX Stock Holding History

OppenheimerFunds’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$37.3M	Sell	245,779 -51,447	-17%	-$7.27M	0.05%	382
2018 Q4	$37.5M	Buy	297,226 +38,621	+15%	+$5.17M	0.05%	346
2018 Q3	$39M	Buy	258,605 +27,213	+12%	+$4.05M	0.05%	397
2018 Q2	$31.6M	Buy	231,392 +39,117	+20%	+$5.46M	0.04%	453
2018 Q1	$27.4M	Buy	192,275 +44,507	+30%	+$6.21M	0.03%	480
2017 Q4	$19.5M	Buy	147,768 +3,593	+2%	+$462K	0.02%	594
2017 Q3	$17.5M	Buy	144,175 +139,109	+2,746%	+$16.2M	0.02%	611
2017 Q2	$573K	Sell	5,066 -595	-11%	-$62.5K	﹤0.01%	1438
2017 Q1	$529K	Buy	5,661 +897	+19%	+$82.4K	﹤0.01%	1481
2016 Q4	$429K	Sell	4,764 -145,763	-97%	-$13.2M	﹤0.01%	1447
2016 Q3	$14.1M	Buy	150,527 +14,215	+10%	+$1.28M	0.02%	664
2016 Q2	$11.2M	Buy	136,312 +132,679	+3,652%	+$11M	0.01%	707
2016 Q1	$301K	Sell	3,633 -753	-17%	-$56.5K	﹤0.01%	1450
2015 Q4	$336K	Buy	+4,386	New	+$336K	﹤0.01%	1467

Other funds holding IEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's IEX Position: Q1 2019 in Review

OppenheimerFunds reduced its IDEX (IEX) stake by 17% in Q1 2019, selling an estimated $7.27M and leaving 245,779 shares worth $37.3M. The position accounts for 0.05% of the portfolio, ranked #382.

OppenheimerFunds first reported a position in IEX in Q4 2015 and has held it in 14 quarters since. The position peaked at $39M in Q3 2018. 426 funds tracked by Wall St. Rank hold IEX as of Q1 2019.

OppenheimerFunds held 245,779 shares of IDEX worth $37.3M as of Q1 2019.
OppenheimerFunds sold 51,447 IDEX shares in Q1 2019, an estimated $7.27M.
IDEX made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #382 holding.
OppenheimerFunds first reported a position in IDEX in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's IDEX position peaked at $39M in Q3 2018.
426 funds tracked by Wall St. Rank held IDEX as of Q1 2019.

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