O
LABL

OppenheimerFunds’s Multi-Color Corp LABL Stock Holding History

OppenheimerFunds’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.15M Sell
23,074
-507
-2% -$23.7K ﹤0.01% 1016
2018
Q4 		$827K Buy
23,581
+7,915
+51% +$375K ﹤0.01% 1129
2018
Q3 		$975K Buy
15,666
+4,123
+36% +$264K ﹤0.01% 1125
2018
Q2 		$746K Buy
11,543
+1,814
+19% +$121K ﹤0.01% 1250
2018
Q1 		$643K Buy
9,729
+855
+10% +$60.7K ﹤0.01% 1282
2017
Q4 		$665K Buy
8,874
+914
+11% +$70.9K ﹤0.01% 1369
2017
Q3 		$652K Sell
7,960
-440
-5% -$35.1K ﹤0.01% 1395
2017
Q2 		$685K Sell
8,400
-1,203
-13% -$94.9K ﹤0.01% 1351
2017
Q1 		$682K Buy
9,603
+2,193
+30% +$163K ﹤0.01% 1355
2016
Q4 		$575K Buy
7,410
+1,083
+17% +$76.7K ﹤0.01% 1312
2016
Q3 		$418K Sell
6,327
-437
-6% -$28.8K ﹤0.01% 1349
2016
Q2 		$429K Buy
+6,764
New +$400K ﹤0.01% 1299

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's LABL Position: Q1 2019 in Review

OppenheimerFunds reduced its Multi-Color Corp (LABL) stake by 2.2% in Q1 2019, selling an estimated $23.7K and leaving 23,074 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

OppenheimerFunds first reported a position in LABL in Q2 2016 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • OppenheimerFunds held 23,074 shares of Multi-Color Corp worth $1.15M as of Q1 2019.
  • OppenheimerFunds sold 507 Multi-Color Corp shares in Q1 2019, an estimated $23.7K.
  • Multi-Color Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1016 holding.
  • OppenheimerFunds first reported a position in Multi-Color Corp in Q2 2016 and has held it in 12 quarters since.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

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