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OppenheimerFunds’s Quaker Houghton KWR Stock Holding History

OppenheimerFunds’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$548K Buy
2,733
+385
+16% +$76.4K ﹤0.01% 1327
2018
Q4 		$417K Sell
2,348
-970
-29% -$187K ﹤0.01% 1438
2018
Q3 		$671K Sell
3,318
-310
-9% -$54.2K ﹤0.01% 1305
2018
Q2 		$562K Buy
3,628
+336
+10% +$51.7K ﹤0.01% 1374
2018
Q1 		$488K Sell
3,292
-775
-19% -$117K ﹤0.01% 1410
2017
Q4 		$613K Buy
4,067
+21
+0.5% +$3.25K ﹤0.01% 1414
2017
Q3 		$599K Sell
4,046
-83
-2% -$11.8K ﹤0.01% 1435
2017
Q2 		$600K Sell
4,129
-290
-7% -$41K ﹤0.01% 1422
2017
Q1 		$582K Buy
4,419
+865
+24% +$113K ﹤0.01% 1439
2016
Q4 		$455K Sell
3,554
-15
-0.4% -$1.76K ﹤0.01% 1431
2016
Q3 		$378K Sell
3,569
-289
-7% -$28.2K ﹤0.01% 1393
2016
Q2 		$344K Sell
3,858
-46
-1% -$4K ﹤0.01% 1405
2016
Q1 		$331K Sell
3,904
-1,090
-22% -$83.2K ﹤0.01% 1409
2015
Q4 		$386K Buy
+4,994
New +$404K ﹤0.01% 1401

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

OppenheimerFunds's KWR Position: Q1 2019 in Review

OppenheimerFunds increased its Quaker Houghton (KWR) stake by 16% in Q1 2019, buying an estimated $76.4K and bringing the position to 2,733 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

OppenheimerFunds first reported a position in KWR in Q4 2015 and has held it in 14 quarters since. The position peaked at $671K in Q3 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

  • OppenheimerFunds held 2,733 shares of Quaker Houghton worth $548K as of Q1 2019.
  • OppenheimerFunds bought 385 Quaker Houghton shares in Q1 2019, an estimated $76.4K.
  • Quaker Houghton made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1327 holding.
  • OppenheimerFunds first reported a position in Quaker Houghton in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Quaker Houghton position peaked at $671K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

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