O
MCO icon

OppenheimerFunds’s Moody's MCO Stock Holding History

OppenheimerFunds’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.71M Buy
26,020
+21,768
+512% +$3.58M 0.01% 758
2018
Q4 		$595K Sell
4,252
-2,596
-38% -$392K ﹤0.01% 1290
2018
Q3 		$1.15M Sell
6,848
-424
-6% -$74.6K ﹤0.01% 1064
2018
Q2 		$1.24M Buy
7,272
+3,773
+108% +$639K ﹤0.01% 1032
2018
Q1 		$564K Sell
3,499
-1,436
-29% -$232K ﹤0.01% 1352
2017
Q4 		$728K Buy
4,935
+231
+5% +$33.9K ﹤0.01% 1321
2017
Q3 		$655K Sell
4,704
-277
-6% -$36.4K ﹤0.01% 1392
2017
Q2 		$606K Buy
4,981
+329
+7% +$38.5K ﹤0.01% 1418
2017
Q1 		$521K Sell
4,652
-169
-4% -$18.1K ﹤0.01% 1485
2016
Q4 		$454K Buy
4,821
+1,235
+34% +$125K ﹤0.01% 1433
2016
Q3 		$388K Buy
3,586
+90
+3% +$9.46K ﹤0.01% 1382
2016
Q2 		$328K Sell
3,496
-286
-8% -$27.6K ﹤0.01% 1421
2016
Q1 		$364K Sell
3,782
-46
-1% -$4.13K ﹤0.01% 1366
2015
Q4 		$386K Sell
3,828
-98,893
-96% -$9.91M ﹤0.01% 1402
2015
Q3 		$10.1M Buy
102,721
+28,150
+38% +$3M 0.01% 717
2015
Q2 		$8.05M Buy
74,571
+5,720
+8% +$616K 0.01% 788
2015
Q1 		$7.15M Sell
68,851
-52,230
-43% -$5.05M 0.01% 806
2014
Q4 		$11.6M Sell
121,081
-8,530
-7% -$827K 0.01% 731
2014
Q3 		$12.2M Sell
129,611
-6,420
-5% -$588K 0.01% 696
2014
Q2 		$11.9M Buy
+136,031
New +$11.2M 0.01% 732
2013
Q4 		– Sell
-600,254
Closed -$42.2M – 934
2013
Q3 		$42.2M Sell
600,254
-1,163,355
-66% -$76.3M 0.03% 523
2013
Q2 		$107M Buy
+1,763,609
New +$107M 0.15% 171

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OppenheimerFunds's MCO Position: Q1 2019 in Review

OppenheimerFunds increased its Moody's (MCO) stake by 512% in Q1 2019, buying an estimated $3.58M and bringing the position to 26,020 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #758.

OppenheimerFunds first reported a position in MCO in Q2 2013 and has held it in 22 quarters since. The position peaked at $107M in Q2 2013. 696 funds tracked by Wall St. Rank hold MCO as of Q1 2019.

  • OppenheimerFunds held 26,020 shares of Moody's worth $4.71M as of Q1 2019.
  • OppenheimerFunds bought 21,768 Moody's shares in Q1 2019, an estimated $3.58M.
  • Moody's made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #758 holding.
  • OppenheimerFunds first reported a position in Moody's in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Moody's position peaked at $107M in Q2 2013.
  • 696 funds tracked by Wall St. Rank held Moody's as of Q1 2019.

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