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OppenheimerFunds’s The Mosaic Company MOS Stock Holding History

OppenheimerFunds’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$784K Sell
28,699
-24,830
-46% -$757K ﹤0.01% 1168
2018
Q4 		$1.56M Buy
53,529
+29,794
+126% +$980K ﹤0.01% 917
2018
Q3 		$771K Buy
23,735
+204
+0.9% +$6.15K ﹤0.01% 1257
2018
Q2 		$660K Sell
23,531
-2,978
-11% -$80.8K ﹤0.01% 1308
2018
Q1 		$644K Sell
26,509
-19,046
-42% -$501K ﹤0.01% 1281
2017
Q4 		$1.17M Sell
45,555
-5,051
-10% -$116K ﹤0.01% 1117
2017
Q3 		$1.09M Buy
50,606
+7,728
+18% +$167K ﹤0.01% 1146
2017
Q2 		$979K Buy
42,878
+11,389
+36% +$280K ﹤0.01% 1181
2017
Q1 		$919K Buy
31,489
+2,268
+8% +$70K ﹤0.01% 1198
2016
Q4 		$857K Buy
29,221
+21
+0.1% +$563 ﹤0.01% 1148
2016
Q3 		$714K Sell
29,200
-616,404
-95% -$16.8M ﹤0.01% 1122
2016
Q2 		$16.9M Buy
645,604
+336,947
+109% +$8.94M 0.02% 601
2016
Q1 		$8.35M Buy
308,657
+281,086
+1,019% +$7.34M 0.01% 751
2015
Q4 		$774K Buy
+27,571
New +$880K ﹤0.01% 1124
2014
Q4 		– Sell
-376,325
Closed -$16.7M – 947
2014
Q3 		$16.7M Buy
376,325
+5,500
+1% +$259K 0.02% 607
2014
Q2 		$18.3M Buy
370,825
+253,325
+216% +$12.5M 0.02% 597
2014
Q1 		$5.88M Buy
117,500
+105,000
+840% +$5M 0.01% 827
2013
Q4 		$591K Sell
12,500
-1,440,500
-99% -$66.8M ﹤0.01% 884
2013
Q3 		$62.5M Sell
1,453,000
-62,304
-4% -$2.9M 0.04% 426
2013
Q2 		$81.5M Buy
+1,515,304
New +$90.2M 0.12% 222

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's MOS Position: Q1 2019 in Review

OppenheimerFunds reduced its The Mosaic Company (MOS) stake by 46% in Q1 2019, selling an estimated $757K and leaving 28,699 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

OppenheimerFunds first reported a position in MOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $81.5M in Q2 2013. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

  • OppenheimerFunds held 28,699 shares of The Mosaic Company worth $784K as of Q1 2019.
  • OppenheimerFunds sold 24,830 The Mosaic Company shares in Q1 2019, an estimated $757K.
  • The Mosaic Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1168 holding.
  • OppenheimerFunds first reported a position in The Mosaic Company in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's The Mosaic Company position peaked at $81.5M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

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