OppenheimerFunds’s Marcus Corp MCS Stock Holding History

OppenheimerFunds’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$374K	Buy	9,331 +511	+6%	+$21.1K	﹤0.01%	1470
2018 Q4	$348K	Sell	8,820 -2,099	-19%	-$86.8K	﹤0.01%	1512
2018 Q3	$459K	Sell	10,919 -1,896	-15%	-$72K	﹤0.01%	1485
2018 Q2	$416K	Buy	12,815 +53	+0.4%	+$1.67K	﹤0.01%	1498
2018 Q1	$387K	Sell	12,762 -1,864	-13%	-$51.2K	﹤0.01%	1495
2017 Q4	$400K	Sell	14,626 -1,641	-10%	-$45.2K	﹤0.01%	1589
2017 Q3	$451K	Buy	16,267 +2,658	+20%	+$71.3K	﹤0.01%	1560
2017 Q2	$411K	Buy	13,609 +378	+3%	+$12.2K	﹤0.01%	1591
2017 Q1	$424K	Buy	13,231 +3,818	+41%	+$118K	﹤0.01%	1562
2016 Q4	$297K	Buy	9,413 +130	+1%	+$3.67K	﹤0.01%	1603
2016 Q3	$232K	Sell	9,283 -1,499	-14%	-$34.3K	﹤0.01%	1598
2016 Q2	$228K	Buy	+10,782	New	+$212K	﹤0.01%	1568
2016 Q1	–	Sell	-12,184	Closed	-$231K	–	1718
2015 Q4	$231K	Buy	+12,184	New	+$244K	﹤0.01%	1613

Other funds holding MCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's MCS Position: Q1 2019 in Review

OppenheimerFunds increased its Marcus Corp (MCS) stake by 5.8% in Q1 2019, buying an estimated $21.1K and bringing the position to 9,331 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

OppenheimerFunds first reported a position in MCS in Q4 2015 and has held it in 13 quarters since. The position peaked at $459K in Q3 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

OppenheimerFunds held 9,331 shares of Marcus Corp worth $374K as of Q1 2019.
OppenheimerFunds bought 511 Marcus Corp shares in Q1 2019, an estimated $21.1K.
Marcus Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1470 holding.
OppenheimerFunds first reported a position in Marcus Corp in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Marcus Corp position peaked at $459K in Q3 2018.
196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

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