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OppenheimerFunds’s Keysight KEYS Stock Holding History

OppenheimerFunds’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.1M Buy
333,512
+51,403
+18% +$3.99M 0.04% 448
2018
Q4 		$17.5M Buy
282,109
+88,156
+45% +$5.3M 0.03% 546
2018
Q3 		$12.9M Buy
193,953
+176,712
+1,025% +$11M 0.01% 677
2018
Q2 		$1.02M Sell
17,241
-1,303
-7% -$72.4K ﹤0.01% 1092
2018
Q1 		$972K Sell
18,544
-2,330
-11% -$111K ﹤0.01% 1073
2017
Q4 		$868K Buy
20,874
+1,815
+10% +$78.4K ﹤0.01% 1229
2017
Q3 		$794K Sell
19,059
-2,051
-10% -$84K ﹤0.01% 1275
2017
Q2 		$822K Buy
21,110
+2,519
+14% +$95.1K ﹤0.01% 1257
2017
Q1 		$672K Buy
18,591
+1,966
+12% +$73.2K ﹤0.01% 1360
2016
Q4 		$608K Buy
16,625
+1,359
+9% +$46.8K ﹤0.01% 1284
2016
Q3 		$484K Buy
15,266
+1,280
+9% +$38.1K ﹤0.01% 1268
2016
Q2 		$407K Sell
13,986
-1,202
-8% -$34K ﹤0.01% 1327
2016
Q1 		$421K Sell
15,188
-1,346
-8% -$33.8K ﹤0.01% 1294
2015
Q4 		$469K Buy
+16,534
New +$508K ﹤0.01% 1311

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's KEYS Position: Q1 2019 in Review

OppenheimerFunds increased its Keysight (KEYS) stake by 18% in Q1 2019, buying an estimated $3.99M and bringing the position to 333,512 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #448.

OppenheimerFunds first reported a position in KEYS in Q4 2015 and has held it in 14 quarters since. 632 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • OppenheimerFunds held 333,512 shares of Keysight worth $29.1M as of Q1 2019.
  • OppenheimerFunds bought 51,403 Keysight shares in Q1 2019, an estimated $3.99M.
  • Keysight made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #448 holding.
  • OppenheimerFunds first reported a position in Keysight in Q4 2015 and has held it in 14 quarters since.
  • 632 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

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