OppenheimerFunds’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $74.8M | Sell |
796,874
-930,326
| -54% | -$82.3M | 0.09% | 223 |
|
|
2018
Q4 | $138M | Sell |
1,727,200
-1,529,727
| -47% | -$128M | 0.2% | 123 |
|
|
2018
Q3 | $269M | Buy |
3,256,927
+146,094
| +5% | +$12.4M | 0.31% | 87 |
|
|
2018
Q2 | $255M | Sell |
3,110,833
-498,465
| -14% | -$40.7M | 0.3% | 86 |
|
|
2018
Q1 | $298M | Buy |
3,609,298
+342,211
| +10% | +$28.3M | 0.37% | 69 |
|
|
2017
Q4 | $266M | Buy |
3,267,087
+602,244
| +23% | +$50.1M | 0.32% | 79 |
|
|
2017
Q3 | $223M | Sell |
2,664,843
-94,653
| -3% | -$7.5M | 0.27% | 91 |
|
|
2017
Q2 | $215M | Buy |
2,759,496
+120,522
| +5% | +$9.1M | 0.27% | 98 |
|
|
2017
Q1 | $195M | Buy |
2,638,974
+730,064
| +38% | +$52.2M | 0.24% | 115 |
|
|
2016
Q4 | $129M | Buy |
1,908,910
+542,640
| +40% | +$36.4M | 0.16% | 157 |
|
|
2016
Q3 | $91.9M | Sell |
1,366,270
-654,059
| -32% | -$43.8M | 0.12% | 208 |
|
|
2016
Q2 | $138M | Buy |
2,020,329
+28,352
| +1% | +$1.82M | 0.18% | 143 |
|
|
2016
Q1 | $121M | Sell |
1,991,977
-879,482
| -31% | -$49.2M | 0.16% | 156 |
|
|
2015
Q4 | $159M | Buy |
2,871,459
+26,295
| +0.9% | +$1.45M | 0.2% | 124 |
|
|
2015
Q3 | $149M | Sell |
2,845,164
-6,011
| -0.2% | -$336K | 0.2% | 131 |
|
|
2015
Q2 | $162M | Buy |
2,851,175
+1,756
| +0.1% | +$101K | 0.19% | 143 |
|
|
2015
Q1 | $160M | Sell |
2,849,419
-51,038
| -2% | -$2.88M | 0.18% | 156 |
|
|
2014
Q4 | $166M | Sell |
2,900,457
-323,409
| -10% | -$17.7M | 0.18% | 146 |
|
|
2014
Q3 | $169M | Sell |
3,223,866
-1,624,736
| -34% | -$84.7M | 0.19% | 145 |
|
|
2014
Q2 | $251M | Sell |
4,848,602
-574,879
| -11% | -$28.6M | 0.28% | 96 |
|
|
2014
Q1 | $267M | Sell |
5,423,481
-1,180,315
| -18% | -$56.5M | 0.32% | 83 |
|
|
2013
Q4 | $319M | Sell |
6,603,796
-410,198
| -6% | -$19M | 0.39% | 61 |
|
|
2013
Q3 | $305M | Buy |
7,013,994
+283,569
| +4% | +$11.9M | 0.4% | 61 |
|
|
2013
Q2 | $269M | Buy |
+6,730,425
| New | +$263M | 0.39% | 57 |
|
Other funds holding MRSH
