OppenheimerFunds’s IPG Photonics IPGP Stock Holding History

OppenheimerFunds’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$91.2M	Sell	600,855 -197	-0%	-$27.9K	0.11%	190
2018 Q4	$68.1M	Buy	+601,052	New	+$79.9M	0.1%	210
2018 Q1	–	Sell	-1,900	Closed	-$407K	–	1807
2017 Q4	$407K	Buy	1,900 +133	+8%	+$28.2K	﹤0.01%	1583
2017 Q3	$327K	Sell	1,767 -311	-15%	-$51.7K	﹤0.01%	1686
2017 Q2	$302K	Sell	2,078 -23	-1%	-$3.09K	﹤0.01%	1707
2017 Q1	$254K	Buy	+2,101	New	+$238K	﹤0.01%	1771
2015 Q3	–	Sell	-340,680	Closed	-$29M	–	960
2015 Q2	$29M	Sell	340,680 -58,984	-15%	-$5.55M	0.03%	494
2015 Q1	$37M	Buy	399,664 +272,999	+216%	+$23.6M	0.04%	437
2014 Q4	$9.49M	Buy	+126,665	New	+$9.01M	0.01%	774
2013 Q3	–	Sell	-283,079	Closed	-$17.2M	–	940
2013 Q2	$17.2M	Buy	+283,079	New	+$17.3M	0.02%	547

Other funds holding IPGP

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds's IPGP Position: Q1 2019 in Review

OppenheimerFunds reduced its IPG Photonics (IPGP) stake by 0.03% in Q1 2019, selling an estimated $27.9K and leaving 600,855 shares worth $91.2M. The position accounts for 0.11% of the portfolio, ranked #190.

OppenheimerFunds first reported a position in IPGP in Q2 2013 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold IPGP as of Q1 2019.

OppenheimerFunds held 600,855 shares of IPG Photonics worth $91.2M as of Q1 2019.
OppenheimerFunds sold 197 IPG Photonics shares in Q1 2019, an estimated $27.9K.
IPG Photonics made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #190 holding.
OppenheimerFunds first reported a position in IPG Photonics in Q2 2013 and has held it in 10 quarters since.
449 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2019.

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