O
ITT icon

OppenheimerFunds’s ITT ITT Stock Holding History

OppenheimerFunds’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$59.6M Buy
1,027,938
+154,198
+18% +$8.42M 0.07% 271
2018
Q4 		$42.2M Buy
873,740
+123,919
+17% +$6.55M 0.06% 316
2018
Q3 		$45.9M Buy
749,821
+232,907
+45% +$13.4M 0.05% 355
2018
Q2 		$27M Buy
516,914
+251,322
+95% +$13.1M 0.03% 505
2018
Q1 		$13M Sell
265,592
-36,605
-12% -$1.93M 0.02% 660
2017
Q4 		$16.1M Buy
302,197
+286,757
+1,857% +$14.4M 0.02% 649
2017
Q3 		$684K Sell
15,440
-714
-4% -$29.4K ﹤0.01% 1367
2017
Q2 		$649K Buy
16,154
+1,640
+11% +$65.4K ﹤0.01% 1381
2017
Q1 		$595K Buy
14,514
+1,885
+15% +$77.5K ﹤0.01% 1425
2016
Q4 		$487K Buy
12,629
+1,450
+13% +$54.6K ﹤0.01% 1398
2016
Q3 		$401K Sell
11,179
-1,733
-13% -$59.2K ﹤0.01% 1365
2016
Q2 		$413K Buy
12,912
+1,802
+16% +$64.6K ﹤0.01% 1318
2016
Q1 		$410K Sell
11,110
-315
-3% -$10.7K ﹤0.01% 1303
2015
Q4 		$415K Buy
+11,425
New +$429K ﹤0.01% 1363

Other funds holding ITT

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's ITT Position: Q1 2019 in Review

OppenheimerFunds increased its ITT (ITT) stake by 18% in Q1 2019, buying an estimated $8.42M and bringing the position to 1,027,938 shares worth $59.6M. The position accounts for 0.07% of the portfolio, ranked #271.

OppenheimerFunds first reported a position in ITT in Q4 2015 and has held it in 14 quarters since. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

  • OppenheimerFunds held 1,027,938 shares of ITT worth $59.6M as of Q1 2019.
  • OppenheimerFunds bought 154,198 ITT shares in Q1 2019, an estimated $8.42M.
  • ITT made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #271 holding.
  • OppenheimerFunds first reported a position in ITT in Q4 2015 and has held it in 14 quarters since.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

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