O
INN

OppenheimerFunds’s Summit Hotel Properties INN Stock Holding History

OppenheimerFunds’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$320K Buy
28,063
+589
+2% +$6.52K ﹤0.01% 1524
2018
Q4 		$267K Sell
27,474
-1,392
-5% -$15.8K ﹤0.01% 1620
2018
Q3 		$391K Buy
28,866
+4,531
+19% +$62.4K ﹤0.01% 1546
2018
Q2 		$348K Buy
24,335
+656
+3% +$9.52K ﹤0.01% 1561
2018
Q1 		$322K Sell
23,679
-1,586
-6% -$22.7K ﹤0.01% 1567
2017
Q4 		$384K Buy
25,265
+2,029
+9% +$31.4K ﹤0.01% 1599
2017
Q3 		$371K Buy
23,236
+3,216
+16% +$52.2K ﹤0.01% 1641
2017
Q2 		$373K Sell
20,020
-4,086
-17% -$71.3K ﹤0.01% 1627
2017
Q1 		$385K Buy
24,106
+3,942
+20% +$62.1K ﹤0.01% 1610
2016
Q4 		$323K Buy
20,164
+3,350
+20% +$47K ﹤0.01% 1574
2016
Q3 		$221K Sell
16,814
-1,932
-10% -$26.7K ﹤0.01% 1613
2016
Q2 		$248K Buy
18,746
+1,613
+9% +$19.3K ﹤0.01% 1540
2016
Q1 		$205K Sell
17,133
-1,139
-6% -$12.1K ﹤0.01% 1595
2015
Q4 		$218K Buy
+18,272
New +$233K ﹤0.01% 1635

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's INN Position: Q1 2019 in Review

OppenheimerFunds increased its Summit Hotel Properties (INN) stake by 2.1% in Q1 2019, buying an estimated $6.52K and bringing the position to 28,063 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

OppenheimerFunds first reported a position in INN in Q4 2015 and has held it in 14 quarters since. The position peaked at $391K in Q3 2018. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • OppenheimerFunds held 28,063 shares of Summit Hotel Properties worth $320K as of Q1 2019.
  • OppenheimerFunds bought 589 Summit Hotel Properties shares in Q1 2019, an estimated $6.52K.
  • Summit Hotel Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1524 holding.
  • OppenheimerFunds first reported a position in Summit Hotel Properties in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Summit Hotel Properties position peaked at $391K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

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