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OppenheimerFunds’s MSCI MSCI Stock Holding History

OppenheimerFunds’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$41.1M Sell
206,926
-15,664
-7% -$2.73M 0.05% 353
2018
Q4 		$32.8M Buy
222,590
+29,047
+15% +$4.42M 0.05% 376
2018
Q3 		$34.3M Buy
193,543
+20,575
+12% +$3.57M 0.04% 436
2018
Q2 		$28.6M Buy
172,968
+36,268
+27% +$5.72M 0.03% 487
2018
Q1 		$20.4M Sell
136,700
-22,815
-14% -$3.27M 0.03% 561
2017
Q4 		$20.2M Buy
159,515
+3,932
+3% +$491K 0.02% 581
2017
Q3 		$18.2M Buy
155,583
+72,877
+88% +$8.09M 0.02% 597
2017
Q2 		$8.52M Buy
82,706
+79,748
+2,696% +$8.03M 0.01% 765
2017
Q1 		$287K Buy
2,958
+8
+0.3% +$725 ﹤0.01% 1729
2016
Q4 		$232K Sell
2,950
-251,392
-99% -$20.3M ﹤0.01% 1690
2016
Q3 		$21.3M Buy
254,342
+43,422
+21% +$3.69M 0.03% 547
2016
Q2 		$16.3M Buy
210,920
+44,801
+27% +$3.39M 0.02% 613
2016
Q1 		$12.3M Buy
166,119
+21,483
+15% +$1.49M 0.02% 683
2015
Q4 		$10.4M Buy
+144,636
New +$9.67M 0.01% 734
2013
Q3 		– Sell
-1,868,853
Closed -$62.2M – 950
2013
Q2 		$62.2M Buy
+1,868,853
New +$63.1M 0.09% 264

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's MSCI Position: Q1 2019 in Review

OppenheimerFunds reduced its MSCI (MSCI) stake by 7% in Q1 2019, selling an estimated $2.73M and leaving 206,926 shares worth $41.1M. The position accounts for 0.05% of the portfolio, ranked #353.

OppenheimerFunds first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.2M in Q2 2013. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • OppenheimerFunds held 206,926 shares of MSCI worth $41.1M as of Q1 2019.
  • OppenheimerFunds sold 15,664 MSCI shares in Q1 2019, an estimated $2.73M.
  • MSCI made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #353 holding.
  • OppenheimerFunds first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's MSCI position peaked at $62.2M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

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