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OppenheimerFunds’s Inogen INGN Stock Holding History

OppenheimerFunds’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.8M Sell
207,914
-100,468
-33% -$12.5M 0.02% 543
2018
Q4 		$38.3M Buy
308,382
+15,871
+5% +$2.61M 0.05% 338
2018
Q3 		$71.4M Buy
292,511
+6,364
+2% +$1.47M 0.08% 257
2018
Q2 		$53.3M Buy
286,147
+82,164
+40% +$13.7M 0.06% 318
2018
Q1 		$25.1M Buy
203,983
+16,605
+9% +$2.03M 0.03% 505
2017
Q4 		$22.3M Buy
187,378
+6,293
+3% +$693K 0.03% 548
2017
Q3 		$17.2M Buy
181,085
+21,425
+13% +$2.07M 0.02% 620
2017
Q2 		$15.2M Sell
159,660
-20,911
-12% -$1.79M 0.02% 638
2017
Q1 		$14M Sell
180,571
-34,916
-16% -$2.42M 0.02% 682
2016
Q4 		$14.5M Sell
215,487
-210,925
-49% -$13M 0.02% 666
2016
Q3 		$25.5M Buy
426,412
+27,767
+7% +$1.55M 0.03% 505
2016
Q2 		$20M Sell
398,645
-77,845
-16% -$3.71M 0.03% 555
2016
Q1 		$21.4M Buy
476,490
+20,073
+4% +$715K 0.03% 541
2015
Q4 		$18.3M Sell
456,417
-28,823
-6% -$1.22M 0.02% 598
2015
Q3 		$23.6M Buy
485,240
+98,020
+25% +$4.65M 0.03% 493
2015
Q2 		$17.3M Buy
387,220
+119,730
+45% +$4.59M 0.02% 622
2015
Q1 		$8.56M Buy
+267,490
New +$8.63M 0.01% 784

Other funds holding INGN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's INGN Position: Q1 2019 in Review

OppenheimerFunds reduced its Inogen (INGN) stake by 33% in Q1 2019, selling an estimated $12.5M and leaving 207,914 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #543.

OppenheimerFunds first reported a position in INGN in Q1 2015 and has held it in 17 quarters since. The position peaked at $71.4M in Q3 2018. 239 funds tracked by Wall St. Rank hold INGN as of Q1 2019.

  • OppenheimerFunds held 207,914 shares of Inogen worth $19.8M as of Q1 2019.
  • OppenheimerFunds sold 100,468 Inogen shares in Q1 2019, an estimated $12.5M.
  • Inogen made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #543 holding.
  • OppenheimerFunds first reported a position in Inogen in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's Inogen position peaked at $71.4M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Inogen as of Q1 2019.

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