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OppenheimerFunds’s MKS Inc MKSI Stock Holding History

OppenheimerFunds’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$83.1M Buy
893,041
+248,736
+39% +$20.1M 0.1% 205
2018
Q4 		$41.6M Buy
644,305
+171,405
+36% +$12.4M 0.06% 319
2018
Q3 		$37.9M Sell
472,900
-174,165
-27% -$15.9M 0.04% 407
2018
Q2 		$61.9M Sell
647,065
-95,441
-13% -$10.4M 0.07% 284
2018
Q1 		$85.9M Sell
742,506
-89,578
-11% -$9.84M 0.11% 209
2017
Q4 		$78.6M Sell
832,084
-35,850
-4% -$3.57M 0.09% 224
2017
Q3 		$82M Buy
867,934
+80,564
+10% +$6.59M 0.1% 222
2017
Q2 		$53M Sell
787,370
-138,407
-15% -$10.5M 0.07% 282
2017
Q1 		$63.6M Buy
925,777
+65,689
+8% +$4.32M 0.08% 259
2016
Q4 		$51.1M Sell
860,088
-275,845
-24% -$14.9M 0.06% 306
2016
Q3 		$56.5M Buy
1,135,933
+320,372
+39% +$15.1M 0.07% 286
2016
Q2 		$35.1M Sell
815,561
-119,074
-13% -$4.62M 0.05% 408
2016
Q1 		$35.2M Buy
934,635
+42,417
+5% +$1.45M 0.05% 396
2015
Q4 		$32.1M Buy
892,218
+46,339
+5% +$1.65M 0.04% 434
2015
Q3 		$28.4M Buy
845,879
+42,333
+5% +$1.47M 0.04% 454
2015
Q2 		$30.5M Sell
803,546
-82,183
-9% -$2.99M 0.04% 482
2015
Q1 		$29.9M Sell
885,729
-126,979
-13% -$4.46M 0.03% 496
2014
Q4 		$37.1M Buy
+1,012,708
New +$35.8M 0.04% 432

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's MKSI Position: Q1 2019 in Review

OppenheimerFunds increased its MKS Inc (MKSI) stake by 39% in Q1 2019, buying an estimated $20.1M and bringing the position to 893,041 shares worth $83.1M. The position accounts for 0.1% of the portfolio, ranked #205.

OppenheimerFunds first reported a position in MKSI in Q4 2014 and has held it in 18 quarters since. The position peaked at $85.9M in Q1 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • OppenheimerFunds held 893,041 shares of MKS Inc worth $83.1M as of Q1 2019.
  • OppenheimerFunds bought 248,736 MKS Inc shares in Q1 2019, an estimated $20.1M.
  • MKS Inc made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #205 holding.
  • OppenheimerFunds first reported a position in MKS Inc in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's MKS Inc position peaked at $85.9M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

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