O
MNRO icon

OppenheimerFunds’s Monro MNRO Stock Holding History

OppenheimerFunds’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$748K Buy
8,644
+598
+7% +$45.3K ﹤0.01% 1186
2018
Q4 		$553K Sell
8,046
-205,182
-96% -$15M ﹤0.01% 1326
2018
Q3 		$14.8M Buy
213,228
+9,115
+4% +$624K 0.02% 654
2018
Q2 		$11.9M Buy
204,113
+191,703
+1,545% +$10.8M 0.01% 689
2018
Q1 		$665K Sell
12,410
-2,001
-14% -$111K ﹤0.01% 1262
2017
Q4 		$820K Sell
14,411
-600
-4% -$31.2K ﹤0.01% 1259
2017
Q3 		$841K Sell
15,011
-1,392
-8% -$65.4K ﹤0.01% 1253
2017
Q2 		$685K Buy
16,403
+2,352
+17% +$117K ﹤0.01% 1350
2017
Q1 		$732K Buy
14,051
+3,338
+31% +$189K ﹤0.01% 1317
2016
Q4 		$613K Buy
10,713
+3,137
+41% +$181K ﹤0.01% 1279
2016
Q3 		$463K Buy
7,576
+204
+3% +$12.4K ﹤0.01% 1293
2016
Q2 		$469K Sell
7,372
-281,720
-97% -$18.6M ﹤0.01% 1264
2016
Q1 		$20.7M Buy
289,092
+50,082
+21% +$3.31M 0.03% 556
2015
Q4 		$15.8M Buy
+239,010
New +$17M 0.02% 635
2014
Q4 		– Sell
-230,628
Closed -$11.2M – 946
2014
Q3 		$11.2M Buy
230,628
+78,873
+52% +$4.06M 0.01% 723
2014
Q2 		$8.07M Sell
151,755
-11,622
-7% -$637K 0.01% 794
2014
Q1 		$9.29M Sell
163,377
-9,753
-6% -$558K 0.01% 768
2013
Q4 		$9.76M Sell
173,130
-58,638
-25% -$2.89M 0.01% 743
2013
Q3 		$10.8M Sell
231,768
-262
-0.1% -$12K 0.01% 697
2013
Q2 		$11.1M Buy
+232,030
New +$10.2M 0.02% 663

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's MNRO Position: Q1 2019 in Review

OppenheimerFunds increased its Monro (MNRO) stake by 7.4% in Q1 2019, buying an estimated $45.3K and bringing the position to 8,644 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

OppenheimerFunds first reported a position in MNRO in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.7M in Q1 2016. 239 funds tracked by Wall St. Rank hold MNRO as of Q1 2019.

  • OppenheimerFunds held 8,644 shares of Monro worth $748K as of Q1 2019.
  • OppenheimerFunds bought 598 Monro shares in Q1 2019, an estimated $45.3K.
  • Monro made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1186 holding.
  • OppenheimerFunds first reported a position in Monro in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Monro position peaked at $20.7M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Monro as of Q1 2019.

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