OppenheimerFunds’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$558M Buy
1,099,806
+91,900
+9% +$36.6M 0.69% 29
2018
Q4
$295M Buy
1,007,906
+394,758
+64% +$128M 0.42% 60
2018
Q3
$209M Buy
613,148
+125,484
+26% +$42.5M 0.24% 108
2018
Q2
$146M Buy
487,664
+368,989
+311% +$116M 0.17% 142
2018
Q1
$42.3M Buy
118,675
+3,695
+3% +$1.35M 0.05% 360
2017
Q4
$36.2M Sell
114,980
-14,140
-11% -$3.83M 0.04% 404
2017
Q3
$33.4M Sell
129,120
-12,680
-9% -$3.36M 0.04% 411
2017
Q2
$35.6M Sell
141,800
-205,200
-59% -$52.7M 0.04% 392
2017
Q1
$73.4M Buy
347,000
+17,320
+5% +$3.39M 0.09% 234
2016
Q4
$51.5M Sell
329,680
-14,500
-4% -$2.4M 0.07% 303
2016
Q3
$63.7M Buy
344,180
+87,370
+34% +$14.5M 0.08% 272
2016
Q2
$36.1M Buy
+256,810
New +$33.4M 0.05% 395
2016
Q1
Sell
-1,833,209
Closed -$210M 1720
2015
Q4
$210M Sell
1,833,209
-1,028,925
-36% -$113M 0.27% 101
2015
Q3
$261M Sell
2,862,134
-310,290
-10% -$36.6M 0.35% 76
2015
Q2
$450M Sell
3,172,424
-141,456
-4% -$20M 0.52% 40
2015
Q1
$406M Sell
3,313,880
-9,610
-0.3% -$1.21M 0.45% 49
2014
Q4
$424M Sell
3,323,490
-2,226,971
-40% -$281M 0.47% 48
2014
Q3
$603M Buy
5,550,461
+52,010
+0.9% +$5.41M 0.66% 28
2014
Q2
$525M Buy
5,498,451
+1,937,758
+54% +$169M 0.58% 34
2014
Q1
$339M Buy
3,560,693
+1,365,680
+62% +$133M 0.4% 61
2013
Q4
$237M Sell
2,195,013
-2,207,377
-50% -$264M 0.29% 92
2013
Q3
$594M Buy
4,402,390
+1,562,415
+55% +$188M 0.39% 62
2013
Q2
$306M Buy
+2,839,975
New +$307M 0.44% 46

Other funds holding MELI

OppenheimerFunds's MELI Position: Q1 2019 in Review

OppenheimerFunds increased its Mercado Libre (MELI) stake by 9.1% in Q1 2019, buying an estimated $36.6M and bringing the position to 1,099,806 shares worth $558M. The position accounts for 0.69% of the portfolio, ranked #29.

OppenheimerFunds first reported a position in MELI in Q2 2013 and has held it in 23 quarters since. The position peaked at $603M in Q3 2014. 478 funds tracked by Wall St. Rank hold MELI as of Q1 2019.

  • OppenheimerFunds held 1,099,806 shares of Mercado Libre worth $558M as of Q1 2019.
  • OppenheimerFunds bought 91,900 Mercado Libre shares in Q1 2019, an estimated $36.6M.
  • Mercado Libre made up 0.69% of OppenheimerFunds's portfolio in Q1 2019, its #29 holding.
  • OppenheimerFunds first reported a position in Mercado Libre in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Mercado Libre position peaked at $603M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2019.

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