OppenheimerFunds’s JBT Marel JBTM Stock Holding History

OppenheimerFunds’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.06M	Sell	11,518 -1,720	-13%	-$145K	﹤0.01%	1045
2018 Q4	$951K	Buy	13,238 +3,241	+32%	+$287K	﹤0.01%	1073
2018 Q3	$1.19M	Sell	9,997 -1,308	-12%	-$142K	﹤0.01%	1053
2018 Q2	$1M	Sell	11,305 -395,925	-97%	-$38.6M	﹤0.01%	1094
2018 Q1	$46.2M	Buy	407,230 +31,928	+9%	+$3.65M	0.06%	333
2017 Q4	$41.6M	Buy	375,302 +11,323	+3%	+$1.24M	0.05%	361
2017 Q3	$36.8M	Sell	363,979 -68,036	-16%	-$6.27M	0.05%	383
2017 Q2	$42.3M	Sell	432,015 -9,620	-2%	-$854K	0.05%	339
2017 Q1	$38.8M	Buy	441,635 +21,476	+5%	+$1.86M	0.05%	379
2016 Q4	$36.1M	Buy	420,159 +1,233	+0.3%	+$101K	0.05%	394
2016 Q3	$29.6M	Buy	418,926 +27,348	+7%	+$1.83M	0.04%	469
2016 Q2	$24M	Buy	391,578 +166,555	+74%	+$9.72M	0.03%	510
2016 Q1	$12.7M	Buy	225,023 +212,509	+1,698%	+$10.3M	0.02%	677
2015 Q4	$624K	Buy	+12,514	New	+$569K	﹤0.01%	1199

Other funds holding JBTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

OppenheimerFunds's JBTM Position: Q1 2019 in Review

OppenheimerFunds reduced its JBT Marel (JBTM) stake by 13% in Q1 2019, selling an estimated $145K and leaving 11,518 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

OppenheimerFunds first reported a position in JBTM in Q4 2015 and has held it in 14 quarters since. The position peaked at $46.2M in Q1 2018. 246 funds tracked by Wall St. Rank hold JBTM as of Q1 2019.

OppenheimerFunds held 11,518 shares of JBT Marel worth $1.06M as of Q1 2019.
OppenheimerFunds sold 1,720 JBT Marel shares in Q1 2019, an estimated $145K.
JBT Marel made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1045 holding.
OppenheimerFunds first reported a position in JBT Marel in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's JBT Marel position peaked at $46.2M in Q1 2018.
246 funds tracked by Wall St. Rank held JBT Marel as of Q1 2019.

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