OppenheimerFunds’s Innovex International INVX Stock Holding History

OppenheimerFunds’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$276K	Buy	+6,016	New	+$236K	﹤0.01%	1584
2014 Q3	–	Sell	-194,610	Closed	-$21.3M	–	965
2014 Q2	$21.3M	Sell	194,610 -51,410	-21%	-$5.53M	0.02%	564
2014 Q1	$27.6M	Sell	246,020 -164,060	-40%	-$17M	0.03%	495
2013 Q4	$45.1M	Sell	410,080 -25,030	-6%	-$2.83M	0.05%	360
2013 Q3	$49.9M	Buy	435,110 +76,330	+21%	+$7.8M	0.07%	331
2013 Q2	$32.4M	Buy	+358,780	New	+$31.4M	0.05%	414

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's INVX Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Innovex International (INVX) in Q1 2019: 6,016 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1584 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in INVX as recently as Q2 2014.

OppenheimerFunds first reported a position in INVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.9M in Q3 2013. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

OppenheimerFunds held 6,016 shares of Innovex International worth $276K as of Q1 2019.
Innovex International was a new OppenheimerFunds position in Q1 2019.
Innovex International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1584 holding.
OppenheimerFunds first reported a position in Innovex International in Q2 2013 and has held it in 6 quarters since.
OppenheimerFunds's Innovex International position peaked at $49.9M in Q3 2013.
220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

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