OppenheimerFunds’s JBT Marel Corporation JBTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.06M Sell
11,518
-1,720
-13% -$158K ﹤0.01% 1045
2018
Q4
$951K Buy
13,238
+3,241
+32% +$233K ﹤0.01% 1073
2018
Q3
$1.19M Sell
9,997
-1,308
-12% -$156K ﹤0.01% 1053
2018
Q2
$1.01M Sell
11,305
-395,925
-97% -$35.2M ﹤0.01% 1094
2018
Q1
$46.2M Buy
407,230
+31,928
+9% +$3.62M 0.06% 333
2017
Q4
$41.6M Buy
375,302
+11,323
+3% +$1.25M 0.05% 360
2017
Q3
$36.8M Sell
363,979
-68,036
-16% -$6.88M 0.05% 383
2017
Q2
$42.3M Sell
432,015
-9,620
-2% -$943K 0.05% 339
2017
Q1
$38.8M Buy
441,635
+21,476
+5% +$1.89M 0.05% 379
2016
Q4
$36.1M Buy
420,159
+1,233
+0.3% +$106K 0.05% 394
2016
Q3
$29.6M Buy
418,926
+27,348
+7% +$1.93M 0.04% 469
2016
Q2
$24M Buy
391,578
+166,555
+74% +$10.2M 0.03% 510
2016
Q1
$12.7M Buy
225,023
+212,509
+1,698% +$12M 0.02% 677
2015
Q4
$624K Buy
+12,514
New +$624K ﹤0.01% 1199