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OppenheimerFunds’s MGP Ingredients MGPI Stock Holding History

OppenheimerFunds’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,937
Closed -$232K – 1839
2018
Q3 		$232K Buy
2,937
+651
+28% +$52.9K ﹤0.01% 1748
2018
Q2 		$203K Sell
2,286
-9,420
-80% -$845K ﹤0.01% 1767
2018
Q1 		$1.05M Buy
+11,706
New +$952K ﹤0.01% 1047

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OppenheimerFunds's MGPI Position: Q4 2018 in Review

OppenheimerFunds sold out of MGP Ingredients (MGPI) in Q4 2018, closing a stake of 2,937 shares — an estimated $232K sold.

OppenheimerFunds first reported a position in MGPI in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q1 2018. 156 funds tracked by Wall St. Rank hold MGPI as of Q4 2018.

  • OppenheimerFunds reported no remaining MGP Ingredients position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 2,937 MGP Ingredients shares in Q4 2018, an estimated $232K.
  • OppenheimerFunds first reported a position in MGP Ingredients in Q1 2018 and held it in 3 quarters.
  • OppenheimerFunds's MGP Ingredients position peaked at $1.05M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.