O
MON

OppenheimerFunds’s Monsanto Co MON Stock Holding History

OppenheimerFunds’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,967
Closed -$1.28M – 1844
2018
Q1 		$1.28M Sell
10,967
-10,213
-48% -$1.23M ﹤0.01% 983
2017
Q4 		$2.47M Buy
21,180
+2,712
+15% +$323K ﹤0.01% 881
2017
Q3 		$2.21M Buy
18,468
+725
+4% +$85.3K ﹤0.01% 910
2017
Q2 		$2.1M Sell
17,743
-265,726
-94% -$31M ﹤0.01% 913
2017
Q1 		$32.1M Buy
283,469
+36,589
+15% +$4.05M 0.04% 426
2016
Q4 		$26M Sell
246,880
-2,225
-0.9% -$228K 0.03% 494
2016
Q3 		$25.5M Sell
249,105
-6,815
-3% -$715K 0.03% 506
2016
Q2 		$26.5M Sell
255,920
-57,556
-18% -$5.7M 0.03% 485
2016
Q1 		$27.5M Sell
313,476
-24,451
-7% -$2.21M 0.04% 465
2015
Q4 		$33.3M Buy
337,927
+30,038
+10% +$2.82M 0.04% 425
2015
Q3 		$26.3M Buy
307,889
+71,760
+30% +$7.09M 0.04% 470
2015
Q2 		$25.2M Buy
236,129
+66,450
+39% +$7.71M 0.03% 524
2015
Q1 		$19.1M Sell
169,679
-4,100
-2% -$487K 0.02% 608
2014
Q4 		$20.8M Buy
173,779
+22,680
+15% +$2.63M 0.02% 583
2014
Q3 		$17M Buy
151,099
+28,966
+24% +$3.39M 0.02% 604
2014
Q2 		$15.2M Buy
122,133
+19,351
+19% +$2.26M 0.02% 652
2014
Q1 		$11.7M Buy
102,782
+40,150
+64% +$4.47M 0.01% 729
2013
Q4 		$7.3M Buy
62,632
+6,702
+12% +$732K 0.01% 790
2013
Q3 		$5.84M Sell
55,930
-778,131
-93% -$78.2M 0.01% 792
2013
Q2 		$82.4M Buy
+834,061
New +$87.3M 0.12% 218

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

OppenheimerFunds's MON Position: Q2 2018 in Review

OppenheimerFunds sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,967 shares — an estimated $1.28M sold.

OppenheimerFunds first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $82.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • OppenheimerFunds reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 10,967 Monsanto Co shares in Q2 2018, an estimated $1.28M.
  • OppenheimerFunds first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • OppenheimerFunds's Monsanto Co position peaked at $82.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.