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IMAX icon

OppenheimerFunds’s IMAX IMAX Stock Holding History

OppenheimerFunds’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,825,272
Closed -$42.3M – 1803
2017
Q4 		$42.3M Buy
1,825,272
+1,001
+0.1% +$23.6K 0.05% 352
2017
Q3 		$41.3M Sell
1,824,271
-127,091
-7% -$2.62M 0.05% 348
2017
Q2 		$42.9M Buy
1,951,362
+523,748
+37% +$14.7M 0.05% 337
2017
Q1 		$48.5M Buy
1,427,614
+1,533
+0.1% +$50K 0.06% 311
2016
Q4 		$44.8M Buy
1,426,081
+1,160
+0.1% +$36.3K 0.06% 349
2016
Q3 		$41.3M Buy
1,424,921
+202,820
+17% +$6.18M 0.05% 380
2016
Q2 		$36M Buy
1,222,101
+67,460
+6% +$2.12M 0.05% 397
2016
Q1 		$35.9M Buy
1,154,641
+505,310
+78% +$15.5M 0.05% 389
2015
Q4 		$23.1M Sell
649,331
-63,290
-9% -$2.37M 0.03% 522
2015
Q3 		$24.1M Sell
712,621
-2,880
-0.4% -$99.8K 0.03% 488
2015
Q2 		$28.8M Sell
715,501
-1,294,357
-64% -$50.3M 0.03% 498
2015
Q1 		$67.8M Buy
2,009,858
+137,810
+7% +$4.58M 0.08% 298
2014
Q4 		$57.8M Sell
1,872,048
-1,256,030
-40% -$36.8M 0.06% 323
2014
Q3 		$85.9M Buy
3,128,078
+3,034
+0.1% +$82K 0.09% 229
2014
Q2 		$89M Buy
3,125,044
+3,590
+0.1% +$95.8K 0.1% 224
2014
Q1 		$85.3M Buy
3,121,454
+14,770
+0.5% +$403K 0.1% 228
2013
Q4 		$91.6M Sell
3,106,684
-1,088,131
-26% -$31.3M 0.11% 214
2013
Q3 		$127M Sell
4,194,815
-1,108
-0% -$29.8K 0.17% 157
2013
Q2 		$104M Buy
+4,195,923
New +$112M 0.15% 178

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

OppenheimerFunds's IMAX Position: Q1 2018 in Review

OppenheimerFunds sold out of IMAX (IMAX) in Q1 2018, closing a stake of 1,825,272 shares — an estimated $42.3M sold.

OppenheimerFunds first reported a position in IMAX in Q2 2013 and held it in 19 quarters. The position peaked at $127M in Q3 2013. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

  • OppenheimerFunds reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,825,272 IMAX shares in Q1 2018, an estimated $42.3M.
  • OppenheimerFunds first reported a position in IMAX in Q2 2013 and held it in 19 quarters.
  • OppenheimerFunds's IMAX position peaked at $127M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.