OppenheimerFunds’s KLA KLAC Stock Holding History

OppenheimerFunds’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$400K	Sell	33,530 -33,200	-50%	-$357K	﹤0.01%	1447
2018 Q4	$597K	Buy	66,730 +30,650	+85%	+$285K	﹤0.01%	1286
2018 Q3	$367K	Buy	36,080 +5,370	+17%	+$58.7K	﹤0.01%	1570
2018 Q2	$315K	Sell	30,710 -2,620	-8%	-$28.5K	﹤0.01%	1607
2018 Q1	$363K	Sell	33,330 -22,090	-40%	-$246K	﹤0.01%	1521
2017 Q4	$582K	Sell	55,420 -1,269,640	-96%	-$13.4M	﹤0.01%	1436
2017 Q3	$14M	Sell	1,325,060 -497,280	-27%	-$4.75M	0.02%	680
2017 Q2	$16.7M	Sell	1,822,340 -695,690	-28%	-$6.95M	0.02%	612
2017 Q1	$23.9M	Buy	2,518,030 +2,472,120	+5,385%	+$21.8M	0.03%	521
2016 Q4	$361K	Buy	45,910 +3,740	+9%	+$28.6K	﹤0.01%	1519
2016 Q3	$294K	Buy	42,170 +1,670	+4%	+$12K	﹤0.01%	1501
2016 Q2	$297K	Buy	40,500 +4,730	+13%	+$33.9K	﹤0.01%	1467
2016 Q1	$260K	Sell	35,770 -100	-0.3%	-$673	﹤0.01%	1509
2015 Q4	$250K	Buy	+35,870	New	+$230K	﹤0.01%	1588

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's KLAC Position: Q1 2019 in Review

OppenheimerFunds reduced its KLA (KLAC) stake by 50% in Q1 2019, selling an estimated $357K and leaving 33,530 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

OppenheimerFunds first reported a position in KLAC in Q4 2015 and has held it in 14 quarters since. The position peaked at $23.9M in Q1 2017. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

OppenheimerFunds held 33,530 shares of KLA worth $400K as of Q1 2019.
OppenheimerFunds sold 33,200 KLA shares in Q1 2019, an estimated $357K.
KLA made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1447 holding.
OppenheimerFunds first reported a position in KLA in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's KLA position peaked at $23.9M in Q1 2017.
690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

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