O
MANT

OppenheimerFunds’s Mantech International Corp MANT Stock Holding History

OppenheimerFunds’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$40.6M Buy
751,664
+64,530
+9% +$3.54M 0.05% 358
2018
Q4 		$35.9M Buy
687,134
+131,562
+24% +$7.38M 0.05% 354
2018
Q3 		$35.2M Buy
555,572
+219,263
+65% +$13.7M 0.04% 430
2018
Q2 		$18M Buy
336,309
+316,266
+1,578% +$17.6M 0.02% 609
2018
Q1 		$1.11M Sell
20,043
-2,638
-12% -$141K ﹤0.01% 1031
2017
Q4 		$1.14M Sell
22,681
-5,483
-19% -$266K ﹤0.01% 1127
2017
Q3 		$1.24M Sell
28,164
-2,242
-7% -$90.2K ﹤0.01% 1092
2017
Q2 		$1.26M Sell
30,406
-2,821
-8% -$106K ﹤0.01% 1089
2017
Q1 		$1.15M Buy
33,227
+9,209
+38% +$351K ﹤0.01% 1126
2016
Q4 		$1.01M Buy
24,018
+5,023
+26% +$207K ﹤0.01% 1099
2016
Q3 		$716K Sell
18,995
-2,318
-11% -$92K ﹤0.01% 1120
2016
Q2 		$806K Sell
21,313
-1,212
-5% -$41.5K ﹤0.01% 1059
2016
Q1 		$721K Sell
22,525
-3,136
-12% -$91.4K ﹤0.01% 1105
2015
Q4 		$776K Buy
+25,661
New +$764K ﹤0.01% 1122

Other funds holding MANT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's MANT Position: Q1 2019 in Review

OppenheimerFunds increased its Mantech International Corp (MANT) stake by 9.4% in Q1 2019, buying an estimated $3.54M and bringing the position to 751,664 shares worth $40.6M. The position accounts for 0.05% of the portfolio, ranked #358.

OppenheimerFunds first reported a position in MANT in Q4 2015 and has held it in 14 quarters since. 199 funds tracked by Wall St. Rank hold MANT as of Q1 2019.

  • OppenheimerFunds held 751,664 shares of Mantech International Corp worth $40.6M as of Q1 2019.
  • OppenheimerFunds bought 64,530 Mantech International Corp shares in Q1 2019, an estimated $3.54M.
  • Mantech International Corp made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #358 holding.
  • OppenheimerFunds first reported a position in Mantech International Corp in Q4 2015 and has held it in 14 quarters since.
  • 199 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2019.

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