OppenheimerFunds’s McDermott International MDR Stock Holding History

OppenheimerFunds’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.51M	Buy	202,540 +28,066	+16%	+$231K	﹤0.01%	937
2018 Q4	$1.14M	Buy	174,474 +112,549	+182%	+$1.19M	﹤0.01%	1007
2018 Q3	$1.14M	Buy	61,925 +19,103	+45%	+$357K	﹤0.01%	1066
2018 Q2	$841K	Sell	42,822 -40,774	-49%	-$828K	﹤0.01%	1172
2018 Q1	$1.53M	Sell	83,596 -4,005	-5%	-$91.5K	﹤0.01%	930
2017 Q4	$1.73M	Buy	87,601 +1,742	+2%	+$36.8K	﹤0.01%	981
2017 Q3	$1.87M	Buy	85,859 +66,165	+336%	+$1.33M	﹤0.01%	957
2017 Q2	$424K	Buy	+19,694	New	+$385K	﹤0.01%	1581
2013 Q3	–	Sell	-198,327	Closed	-$4.87M	–	978
2013 Q2	$4.87M	Buy	+198,327	New	+$5.74M	0.01%	801

Other funds holding MDR

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's MDR Position: Q1 2019 in Review

OppenheimerFunds increased its McDermott International (MDR) stake by 16% in Q1 2019, buying an estimated $231K and bringing the position to 202,540 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

OppenheimerFunds first reported a position in MDR in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.87M in Q2 2013. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

OppenheimerFunds held 202,540 shares of McDermott International worth $1.51M as of Q1 2019.
OppenheimerFunds bought 28,066 McDermott International shares in Q1 2019, an estimated $231K.
McDermott International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #937 holding.
OppenheimerFunds first reported a position in McDermott International in Q2 2013 and has held it in 9 quarters since.
OppenheimerFunds's McDermott International position peaked at $4.87M in Q2 2013.
297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

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