OppenheimerFunds’s Jacobs Solutions J Stock Holding History

OppenheimerFunds’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.75M	Sell	28,113 -13,246	-32%	-$746K	﹤0.01%	898
2018 Q4	$2M	Buy	41,359 +21,140	+105%	+$1.21M	﹤0.01%	864
2018 Q3	$1.28M	Buy	20,219 +657	+3%	+$38.6K	﹤0.01%	1024
2018 Q2	$1.03M	Buy	19,562 +1,454	+8%	+$74.8K	﹤0.01%	1089
2018 Q1	$886K	Sell	18,108 -9,545	-35%	-$505K	﹤0.01%	1105
2017 Q4	$1.51M	Sell	27,653 -2,661	-9%	-$136K	﹤0.01%	1021
2017 Q3	$1.46M	Sell	30,314 -447	-1%	-$20K	﹤0.01%	1035
2017 Q2	$1.38M	Buy	30,761 +1,537	+5%	+$68.4K	﹤0.01%	1058
2017 Q1	$1.34M	Buy	29,224 +2,630	+10%	+$124K	﹤0.01%	1084
2016 Q4	$1.25M	Sell	26,594 -1,482	-5%	-$68.3K	﹤0.01%	1036
2016 Q3	$1.2M	Buy	28,076 +2,758	+11%	+$120K	﹤0.01%	978
2016 Q2	$1.04M	Sell	25,318 -4,735	-16%	-$187K	﹤0.01%	991
2016 Q1	$1.09M	Sell	30,053 -640	-2%	-$20.9K	﹤0.01%	979
2015 Q4	$1.07M	Buy	+30,693	New	+$1.05M	﹤0.01%	1022

Other funds holding J

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

OppenheimerFunds's J Position: Q1 2019 in Review

OppenheimerFunds reduced its Jacobs Solutions (J) stake by 32% in Q1 2019, selling an estimated $746K and leaving 28,113 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

OppenheimerFunds first reported a position in J in Q4 2015 and has held it in 14 quarters since. The position peaked at $2M in Q4 2018. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

OppenheimerFunds held 28,113 shares of Jacobs Solutions worth $1.75M as of Q1 2019.
OppenheimerFunds sold 13,246 Jacobs Solutions shares in Q1 2019, an estimated $746K.
Jacobs Solutions made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #898 holding.
OppenheimerFunds first reported a position in Jacobs Solutions in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Jacobs Solutions position peaked at $2M in Q4 2018.
541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

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