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ITGR icon

OppenheimerFunds’s Integer Holdings ITGR Stock Holding History

OppenheimerFunds’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$633K Sell
8,399
-74
-0.9% -$6.06K ﹤0.01% 1266
2018
Q4 		$646K Sell
8,473
-3,054
-26% -$245K ﹤0.01% 1241
2018
Q3 		$956K Sell
11,527
-2,723
-19% -$204K ﹤0.01% 1136
2018
Q2 		$921K Sell
14,250
-1,868
-12% -$116K ﹤0.01% 1123
2018
Q1 		$911K Sell
16,118
-5,286
-25% -$266K ﹤0.01% 1090
2017
Q4 		$970K Buy
21,404
+227
+1% +$11.1K ﹤0.01% 1193
2017
Q3 		$1.08M Sell
21,177
-3,909
-16% -$179K ﹤0.01% 1150
2017
Q2 		$1.08M Sell
25,086
-1,336
-5% -$53.2K ﹤0.01% 1146
2017
Q1 		$1.06M Buy
26,422
+2,772
+12% +$96.9K ﹤0.01% 1154
2016
Q4 		$696K Buy
23,650
+2,975
+14% +$74.9K ﹤0.01% 1220
2016
Q3 		$448K Buy
20,675
+7,854
+61% +$201K ﹤0.01% 1312
2016
Q2 		$397K Buy
12,821
+5,197
+68% +$171K ﹤0.01% 1337
2016
Q1 		$272K Buy
7,624
+1,283
+20% +$45.2K ﹤0.01% 1489
2015
Q4 		$303K Buy
+6,341
New +$317K ﹤0.01% 1506
2015
Q3 		– Sell
-316,566
Closed -$15.6M – 961
2015
Q2 		$15.6M Sell
316,566
-754
-0.2% -$36.8K 0.02% 647
2015
Q1 		$16.7M Buy
317,320
+8,137
+3% +$386K 0.02% 637
2014
Q4 		$13.9M Sell
309,183
-55,122
-15% -$2.41M 0.02% 683
2014
Q3 		$14.2M Sell
364,305
-525
-0.1% -$22.4K 0.02% 662
2014
Q2 		$16.3M Buy
364,830
+14,566
+4% +$624K 0.02% 637
2014
Q1 		$14.7M Buy
350,264
+22,727
+7% +$909K 0.02% 659
2013
Q4 		$13.2M Sell
327,537
-59,085
-15% -$2.08M 0.02% 675
2013
Q3 		$12M Sell
386,622
-480
-0.1% -$15.5K 0.02% 673
2013
Q2 		$11.6M Buy
+387,102
New +$11M 0.02% 653

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OppenheimerFunds's ITGR Position: Q1 2019 in Review

OppenheimerFunds reduced its Integer Holdings (ITGR) stake by 0.87% in Q1 2019, selling an estimated $6.06K and leaving 8,399 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

OppenheimerFunds first reported a position in ITGR in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.7M in Q1 2015. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • OppenheimerFunds held 8,399 shares of Integer Holdings worth $633K as of Q1 2019.
  • OppenheimerFunds sold 74 Integer Holdings shares in Q1 2019, an estimated $6.06K.
  • Integer Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1266 holding.
  • OppenheimerFunds first reported a position in Integer Holdings in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Integer Holdings position peaked at $16.7M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

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