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OppenheimerFunds’s Altria Group MO Stock Holding History

OppenheimerFunds’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$146M Buy
2,544,226
+708,894
+39% +$36.2M 0.18% 125
2018
Q4 		$90.6M Buy
1,835,332
+775,711
+73% +$44.9M 0.13% 156
2018
Q3 		$63.9M Buy
1,059,621
+548,703
+107% +$32.6M 0.07% 276
2018
Q2 		$29M Sell
510,918
-667,289
-57% -$38.5M 0.03% 483
2018
Q1 		$73.4M Buy
1,178,207
+393,167
+50% +$26M 0.09% 238
2017
Q4 		$56.1M Sell
785,040
-1,462,041
-65% -$98M 0.07% 288
2017
Q3 		$143M Buy
2,247,081
+237,204
+12% +$15.8M 0.18% 141
2017
Q2 		$150M Buy
2,009,877
+55,191
+3% +$4.04M 0.18% 143
2017
Q1 		$140M Buy
1,954,686
+6,034
+0.3% +$437K 0.17% 155
2016
Q4 		$132M Buy
1,948,652
+1,208,013
+163% +$77.8M 0.17% 153
2016
Q3 		$46.8M Buy
740,639
+8,256
+1% +$549K 0.06% 343
2016
Q2 		$50.5M Buy
732,383
+50,073
+7% +$3.21M 0.07% 312
2016
Q1 		$42.8M Sell
682,310
-147,413
-18% -$8.91M 0.06% 345
2015
Q4 		$48.3M Buy
829,723
+163,275
+24% +$9.46M 0.06% 344
2015
Q3 		$36.3M Buy
666,448
+2,370
+0.4% +$127K 0.05% 397
2015
Q2 		$32.5M Buy
664,078
+18,110
+3% +$918K 0.04% 458
2015
Q1 		$32.3M Buy
645,968
+260,513
+68% +$13.8M 0.04% 474
2014
Q4 		$19M Buy
385,455
+365
+0.1% +$17.8K 0.02% 601
2014
Q3 		$17.7M Buy
385,090
+7,090
+2% +$304K 0.02% 595
2014
Q2 		$15.9M Hold
378,000
– – 0.02% 641
2014
Q1 		$14.1M Buy
+378,000
New +$13.7M 0.02% 681
2013
Q4 		– Sell
-269,993
Closed -$9.27M – 935
2013
Q3 		$9.27M Sell
269,993
-717,364
-73% -$25.3M 0.01% 716
2013
Q2 		$34.5M Buy
+987,357
New +$35.5M 0.05% 400

Other funds holding MO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's MO Position: Q1 2019 in Review

OppenheimerFunds increased its Altria Group (MO) stake by 39% in Q1 2019, buying an estimated $36.2M and bringing the position to 2,544,226 shares worth $146M. The position accounts for 0.18% of the portfolio, ranked #125.

OppenheimerFunds first reported a position in MO in Q2 2013 and has held it in 23 quarters since. The position peaked at $150M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • OppenheimerFunds held 2,544,226 shares of Altria Group worth $146M as of Q1 2019.
  • OppenheimerFunds bought 708,894 Altria Group shares in Q1 2019, an estimated $36.2M.
  • Altria Group made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #125 holding.
  • OppenheimerFunds first reported a position in Altria Group in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Altria Group position peaked at $150M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

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