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OppenheimerFunds’s Illumina ILMN Stock Holding History

OppenheimerFunds’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$336K Sell
1,112
-980
-47% -$286K ﹤0.01% 1507
2018
Q4 		$610K Buy
2,092
+1,056
+102% +$327K ﹤0.01% 1279
2018
Q3 		$370K Sell
1,036
-106
-9% -$34K ﹤0.01% 1566
2018
Q2 		$310K Sell
1,142
-145
-11% -$36.9K ﹤0.01% 1618
2018
Q1 		$296K Sell
1,287
-762
-37% -$175K ﹤0.01% 1592
2017
Q4 		$435K Buy
2,049
+409
+25% +$84.2K ﹤0.01% 1568
2017
Q3 		$318K Sell
1,640
-257
-14% -$47.8K ﹤0.01% 1698
2017
Q2 		$320K Sell
1,897
-7
-0.4% -$1.21K ﹤0.01% 1683
2017
Q1 		$316K Sell
1,904
-163
-8% -$25.7K ﹤0.01% 1691
2016
Q4 		$257K Buy
2,067
+728
+54% +$98.1K ﹤0.01% 1662
2016
Q3 		$237K Buy
+1,339
New +$214K ﹤0.01% 1584
2016
Q1 		– Sell
-1,073
Closed -$200K – 1713
2015
Q4 		$200K Sell
1,073
-79,913
-99% -$12.9M ﹤0.01% 1663
2015
Q3 		$13.9M Sell
80,986
-87,578
-52% -$17.7M 0.02% 645
2015
Q2 		$35.8M Sell
168,564
-590,874
-78% -$115M 0.04% 433
2015
Q1 		$137M Sell
759,438
-44,032
-5% -$8.29M 0.15% 176
2014
Q4 		$144M Buy
803,470
+523,180
+187% +$92.2M 0.16% 166
2014
Q3 		$44.7M Sell
280,290
-39,856
-12% -$6.66M 0.05% 368
2014
Q2 		$55.6M Sell
320,146
-68,037
-18% -$10.2M 0.06% 326
2014
Q1 		$56.1M Buy
388,183
+252,415
+186% +$37.1M 0.07% 314
2013
Q4 		$14.6M Sell
135,768
-478,904
-78% -$43.9M 0.02% 647
2013
Q3 		$48.3M Sell
614,672
-74,119
-11% -$5.67M 0.06% 342
2013
Q2 		$50.1M Buy
+688,791
New +$44.1M 0.07% 308

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's ILMN Position: Q1 2019 in Review

OppenheimerFunds reduced its Illumina (ILMN) stake by 47% in Q1 2019, selling an estimated $286K and leaving 1,112 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

OppenheimerFunds first reported a position in ILMN in Q2 2013 and has held it in 22 quarters since. The position peaked at $144M in Q4 2014. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • OppenheimerFunds held 1,112 shares of Illumina worth $336K as of Q1 2019.
  • OppenheimerFunds sold 980 Illumina shares in Q1 2019, an estimated $286K.
  • Illumina made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1507 holding.
  • OppenheimerFunds first reported a position in Illumina in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Illumina position peaked at $144M in Q4 2014.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

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