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OppenheimerFunds’s Intuitive Surgical ISRG Stock Holding History

OppenheimerFunds’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67M Sell
352,026
-92,823
-21% -$16.5M 0.08% 241
2018
Q4 		$71M Sell
444,849
-101,481
-19% -$17.2M 0.1% 197
2018
Q3 		$105M Sell
546,330
-40,989
-7% -$7.28M 0.12% 184
2018
Q2 		$93.7M Sell
587,319
-36,147
-6% -$5.51M 0.11% 199
2018
Q1 		$85.8M Buy
623,466
+70,740
+13% +$9.87M 0.11% 211
2017
Q4 		$67.2M Sell
552,726
-195,003
-26% -$24.4M 0.08% 254
2017
Q3 		$86.9M Sell
747,729
-204,543
-21% -$22.3M 0.11% 213
2017
Q2 		$99M Buy
952,272
+85,599
+10% +$8.23M 0.12% 196
2017
Q1 		$73.8M Sell
866,673
-148,707
-15% -$11.7M 0.09% 232
2016
Q4 		$71.5M Buy
1,015,380
+725,094
+250% +$53.3M 0.09% 242
2016
Q3 		$23.4M Buy
290,286
+26,487
+10% +$2.03M 0.03% 524
2016
Q2 		$19.4M Buy
263,799
+31,941
+14% +$2.25M 0.03% 567
2016
Q1 		$15.5M Buy
231,858
+228,267
+6,357% +$14.1M 0.02% 634
2015
Q4 		$220K Buy
+3,591
New +$202K ﹤0.01% 1631
2014
Q4 		– Sell
-481,986
Closed -$24.7M – 939
2014
Q3 		$24.7M Sell
481,986
-971,712
-67% -$48.2M 0.03% 516
2014
Q2 		$66.5M Sell
1,453,698
-3,555,450
-71% -$157M 0.07% 287
2014
Q1 		$244M Buy
5,009,148
+60,777
+1% +$2.86M 0.29% 95
2013
Q4 		$211M Buy
+4,948,371
New +$208M 0.26% 104

Other funds holding ISRG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

OppenheimerFunds's ISRG Position: Q1 2019 in Review

OppenheimerFunds reduced its Intuitive Surgical (ISRG) stake by 21% in Q1 2019, selling an estimated $16.5M and leaving 352,026 shares worth $67M. The position accounts for 0.08% of the portfolio, ranked #241.

OppenheimerFunds first reported a position in ISRG in Q4 2013 and has held it in 18 quarters since. The position peaked at $244M in Q1 2014. 946 funds tracked by Wall St. Rank hold ISRG as of Q1 2019.

  • OppenheimerFunds held 352,026 shares of Intuitive Surgical worth $67M as of Q1 2019.
  • OppenheimerFunds sold 92,823 Intuitive Surgical shares in Q1 2019, an estimated $16.5M.
  • Intuitive Surgical made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #241 holding.
  • OppenheimerFunds first reported a position in Intuitive Surgical in Q4 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Intuitive Surgical position peaked at $244M in Q1 2014.
  • 946 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2019.

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