OppenheimerFunds’s Insteel Industries IIIN Stock Holding History

OppenheimerFunds’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$251K	Buy	12,016 +2,450	+26%	+$53.9K	﹤0.01%	1623
2018 Q4	$232K	Buy	9,566 +1,844	+24%	+$51.2K	﹤0.01%	1675
2018 Q3	$277K	Sell	7,722 -73	-0.9%	-$2.81K	﹤0.01%	1684
2018 Q2	$260K	Sell	7,795 -318	-4%	-$9.84K	﹤0.01%	1683
2018 Q1	$224K	Sell	8,113 -1,437	-15%	-$42.8K	﹤0.01%	1701
2017 Q4	$271K	Sell	9,550 -1,659	-15%	-$44.4K	﹤0.01%	1724
2017 Q3	$292K	Buy	11,209 +1,229	+12%	+$33.2K	﹤0.01%	1721
2017 Q2	$329K	Buy	9,980 +850	+9%	+$28.4K	﹤0.01%	1678
2017 Q1	$330K	Buy	9,130 +1,321	+17%	+$47.6K	﹤0.01%	1676
2016 Q4	$278K	Buy	+7,809	New	+$265K	﹤0.01%	1631

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OppenheimerFunds's IIIN Position: Q1 2019 in Review

OppenheimerFunds increased its Insteel Industries (IIIN) stake by 26% in Q1 2019, buying an estimated $53.9K and bringing the position to 12,016 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

OppenheimerFunds first reported a position in IIIN in Q4 2016 and has held it in 10 quarters since. The position peaked at $330K in Q1 2017. 113 funds tracked by Wall St. Rank hold IIIN as of Q1 2019.

OppenheimerFunds held 12,016 shares of Insteel Industries worth $251K as of Q1 2019.
OppenheimerFunds bought 2,450 Insteel Industries shares in Q1 2019, an estimated $53.9K.
Insteel Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1623 holding.
OppenheimerFunds first reported a position in Insteel Industries in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Insteel Industries position peaked at $330K in Q1 2017.
113 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2019.

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