O
INFO

OppenheimerFunds’s IHS Markit Ltd. Common Shares INFO Stock Holding History

OppenheimerFunds’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$94.5M Sell
1,738,381
-102,710
-6% -$5.38M 0.12% 180
2018
Q4 		$88.3M Buy
1,841,091
+395,492
+27% +$20.2M 0.13% 160
2018
Q3 		$78M Buy
1,445,599
+277,418
+24% +$14.9M 0.09% 243
2018
Q2 		$60.3M Sell
1,168,181
-32,400
-3% -$1.62M 0.07% 290
2018
Q1 		$57.9M Buy
1,200,581
+117,507
+11% +$5.56M 0.07% 287
2017
Q4 		$48.9M Sell
1,083,074
-505,256
-32% -$22.3M 0.06% 311
2017
Q3 		$70M Buy
1,588,330
+101,521
+7% +$4.68M 0.09% 242
2017
Q2 		$65.5M Buy
1,486,809
+417,894
+39% +$18.6M 0.08% 248
2017
Q1 		$44.8M Buy
1,068,915
+118,226
+12% +$4.68M 0.05% 334
2016
Q4 		$33.7M Buy
950,689
+184,361
+24% +$6.62M 0.04% 424
2016
Q3 		$28.8M Sell
766,328
-6,420
-0.8% -$229K 0.04% 477
2016
Q2 		$25.2M Sell
772,748
-33,050
-4% -$1.12M 0.03% 493
2016
Q1 		$28.5M Buy
805,798
+296,888
+58% +$8.62M 0.04% 453
2015
Q4 		$15.4M Buy
+508,910
New +$15.1M 0.02% 644

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's INFO Position: Q1 2019 in Review

OppenheimerFunds reduced its IHS Markit Ltd. Common Shares (INFO) stake by 5.6% in Q1 2019, selling an estimated $5.38M and leaving 1,738,381 shares worth $94.5M. The position accounts for 0.12% of the portfolio, ranked #180.

OppenheimerFunds first reported a position in INFO in Q4 2015 and has held it in 14 quarters since. 472 funds tracked by Wall St. Rank hold INFO as of Q1 2019.

  • OppenheimerFunds held 1,738,381 shares of IHS Markit Ltd. Common Shares worth $94.5M as of Q1 2019.
  • OppenheimerFunds sold 102,710 IHS Markit Ltd. Common Shares shares in Q1 2019, an estimated $5.38M.
  • IHS Markit Ltd. Common Shares made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #180 holding.
  • OppenheimerFunds first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and has held it in 14 quarters since.
  • 472 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2019.

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