O
JBL icon

OppenheimerFunds’s Jabil JBL Stock Holding History

OppenheimerFunds’s Portfolio JBL Stock Details JBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.43M Sell
204,108
-38,191
-16% -$1.02M 0.01% 740
2018
Q4 		$6.01M Buy
242,299
+36,660
+18% +$895K 0.01% 719
2018
Q3 		$5.57M Buy
205,639
+2,358
+1% +$67.5K 0.01% 774
2018
Q2 		$5.62M Buy
203,281
+17,508
+9% +$492K 0.01% 777
2018
Q1 		$5.34M Sell
185,773
-9,597
-5% -$261K 0.01% 761
2017
Q4 		$5.13M Buy
195,370
+38,766
+25% +$1.1M 0.01% 809
2017
Q3 		$4.47M Sell
156,604
-7,550
-5% -$228K 0.01% 828
2017
Q2 		$4.79M Buy
164,154
+2,859
+2% +$84K 0.01% 824
2017
Q1 		$4.67M Buy
161,295
+2,348
+1% +$60.1K 0.01% 846
2016
Q4 		$3.76M Buy
158,947
+27,830
+21% +$606K ﹤0.01% 858
2016
Q3 		$2.86M Sell
131,117
-17,648
-12% -$367K ﹤0.01% 860
2016
Q2 		$2.75M Buy
148,765
+24,528
+20% +$446K ﹤0.01% 851
2016
Q1 		$2.39M Buy
124,237
+6,964
+6% +$141K ﹤0.01% 872
2015
Q4 		$2.73M Buy
+117,273
New +$2.79M ﹤0.01% 880

Other funds holding JBL

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OppenheimerFunds's JBL Position: Q1 2019 in Review

OppenheimerFunds reduced its Jabil (JBL) stake by 16% in Q1 2019, selling an estimated $1.02M and leaving 204,108 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #740.

OppenheimerFunds first reported a position in JBL in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.01M in Q4 2018. 318 funds tracked by Wall St. Rank hold JBL as of Q1 2019.

  • OppenheimerFunds held 204,108 shares of Jabil worth $5.43M as of Q1 2019.
  • OppenheimerFunds sold 38,191 Jabil shares in Q1 2019, an estimated $1.02M.
  • Jabil made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #740 holding.
  • OppenheimerFunds first reported a position in Jabil in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Jabil position peaked at $6.01M in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q1 2019.

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