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OppenheimerFunds’s Ingersoll Rand IR Stock Holding History

OppenheimerFunds’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,142,483
Closed -$89.1M – 1830
2018
Q3 		$89.1M Buy
3,142,483
+407,510
+15% +$11.4M 0.1% 218
2018
Q2 		$80.4M Buy
2,734,973
+1,564,257
+134% +$49.2M 0.1% 232
2018
Q1 		$35.9M Buy
+1,170,716
New +$39M 0.04% 409

Other funds holding IR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's IR Position: Q4 2018 in Review

OppenheimerFunds sold out of Ingersoll Rand (IR) in Q4 2018, closing a stake of 3,142,483 shares — an estimated $89.1M sold.

OppenheimerFunds first reported a position in IR in Q1 2018 and held it in 3 quarters. The position peaked at $89.1M in Q3 2018. 201 funds tracked by Wall St. Rank hold IR as of Q4 2018.

  • OppenheimerFunds reported no remaining Ingersoll Rand position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 3,142,483 Ingersoll Rand shares in Q4 2018, an estimated $89.1M.
  • OppenheimerFunds first reported a position in Ingersoll Rand in Q1 2018 and held it in 3 quarters.
  • OppenheimerFunds's Ingersoll Rand position peaked at $89.1M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.