OppenheimerFunds’s Mercury Systems MRCY Stock Holding History

OppenheimerFunds’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$57.6M	Buy	898,207 +86,858	+11%	+$5.01M	0.07%	276
2018 Q4	$38.4M	Buy	811,349 +118,440	+17%	+$5.78M	0.05%	337
2018 Q3	$38.3M	Sell	692,909 -128,292	-16%	-$6.21M	0.04%	403
2018 Q2	$31.3M	Sell	821,201 -142,444	-15%	-$5.51M	0.04%	456
2018 Q1	$46.6M	Sell	963,645 -73,671	-7%	-$3.51M	0.06%	330
2017 Q4	$53.3M	Sell	1,037,316 -13,187	-1%	-$677K	0.06%	297
2017 Q3	$54.5M	Buy	1,050,503 +19,538	+2%	+$901K	0.07%	290
2017 Q2	$43.4M	Buy	1,030,965 +148,238	+17%	+$5.83M	0.05%	336
2017 Q1	$34.5M	Buy	882,727 +415,059	+89%	+$14.8M	0.04%	406
2016 Q4	$14.1M	Buy	+467,668	New	+$13.3M	0.02%	673

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds's MRCY Position: Q1 2019 in Review

OppenheimerFunds increased its Mercury Systems (MRCY) stake by 11% in Q1 2019, buying an estimated $5.01M and bringing the position to 898,207 shares worth $57.6M. The position accounts for 0.07% of the portfolio, ranked #276.

OppenheimerFunds first reported a position in MRCY in Q4 2016 and has held it in 10 quarters since. 246 funds tracked by Wall St. Rank hold MRCY as of Q1 2019.

OppenheimerFunds held 898,207 shares of Mercury Systems worth $57.6M as of Q1 2019.
OppenheimerFunds bought 86,858 Mercury Systems shares in Q1 2019, an estimated $5.01M.
Mercury Systems made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #276 holding.
OppenheimerFunds first reported a position in Mercury Systems in Q4 2016 and has held it in 10 quarters since.
246 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2019.

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