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OppenheimerFunds’s International Flavors & Fragrances IFF Stock Holding History

OppenheimerFunds’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$892K Buy
6,925
+3,858
+126% +$511K ﹤0.01% 1109
2018
Q4 		$412K Sell
3,067
-88
-3% -$12.2K ﹤0.01% 1444
2018
Q3 		$439K Sell
3,155
-140
-4% -$18.4K ﹤0.01% 1504
2018
Q2 		$408K Buy
3,295
+767
+30% +$100K ﹤0.01% 1504
2018
Q1 		$346K Sell
2,528
-1,078
-30% -$156K ﹤0.01% 1539
2017
Q4 		$550K Buy
3,606
+343
+11% +$51.5K ﹤0.01% 1463
2017
Q3 		$466K Sell
3,263
-52,297
-94% -$7.17M ﹤0.01% 1545
2017
Q2 		$7.5M Sell
55,560
-9,864
-15% -$1.34M 0.01% 788
2017
Q1 		$8.67M Sell
65,424
-35,996
-35% -$4.42M 0.01% 784
2016
Q4 		$11.9M Sell
101,420
-132,208
-57% -$16.6M 0.02% 720
2016
Q3 		$33.4M Buy
233,628
+138,002
+144% +$18.7M 0.04% 433
2016
Q2 		$12.1M Sell
95,626
-269,418
-74% -$33.3M 0.02% 694
2016
Q1 		$41.5M Sell
365,044
-138,603
-28% -$15.5M 0.06% 356
2015
Q4 		$60.3M Sell
503,647
-147,253
-23% -$17M 0.08% 290
2015
Q3 		$67.2M Buy
650,900
+23,880
+4% +$2.64M 0.09% 265
2015
Q2 		$68.5M Sell
627,020
-94,080
-13% -$10.9M 0.08% 279
2015
Q1 		$84.7M Buy
721,100
+165,050
+30% +$18.6M 0.09% 242
2014
Q4 		$56.4M Buy
556,050
+399,100
+254% +$39.4M 0.06% 330
2014
Q3 		$15M Buy
+156,950
New +$15.9M 0.02% 640

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's IFF Position: Q1 2019 in Review

OppenheimerFunds increased its International Flavors & Fragrances (IFF) stake by 126% in Q1 2019, buying an estimated $511K and bringing the position to 6,925 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

OppenheimerFunds first reported a position in IFF in Q3 2014 and has held it in 19 quarters since. The position peaked at $84.7M in Q1 2015. 560 funds tracked by Wall St. Rank hold IFF as of Q1 2019.

  • OppenheimerFunds held 6,925 shares of International Flavors & Fragrances worth $892K as of Q1 2019.
  • OppenheimerFunds bought 3,858 International Flavors & Fragrances shares in Q1 2019, an estimated $511K.
  • International Flavors & Fragrances made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1109 holding.
  • OppenheimerFunds first reported a position in International Flavors & Fragrances in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's International Flavors & Fragrances position peaked at $84.7M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2019.

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