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OppenheimerFunds’s MSC Industrial Direct MSM Stock Holding History

OppenheimerFunds’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$786K Sell
9,498
-2,021
-18% -$166K ﹤0.01% 1167
2018
Q4 		$886K Buy
11,519
+1,303
+13% +$108K ﹤0.01% 1102
2018
Q3 		$900K Buy
10,216
+826
+9% +$70.4K ﹤0.01% 1177
2018
Q2 		$797K Buy
9,390
+153
+2% +$13.9K ﹤0.01% 1201
2018
Q1 		$847K Sell
9,237
-12
-0.1% -$1.11K ﹤0.01% 1131
2017
Q4 		$894K Sell
9,249
-1,328
-13% -$111K ﹤0.01% 1218
2017
Q3 		$799K Buy
10,577
+1,539
+17% +$112K ﹤0.01% 1273
2017
Q2 		$777K Sell
9,038
-78,531
-90% -$6.91M ﹤0.01% 1280
2017
Q1 		$9M Buy
87,569
+81,035
+1,240% +$8.21M 0.01% 777
2016
Q4 		$604K Buy
6,534
+241
+4% +$19.9K ﹤0.01% 1287
2016
Q3 		$462K Buy
6,293
+482
+8% +$35K ﹤0.01% 1295
2016
Q2 		$410K Buy
5,811
+103
+2% +$7.64K ﹤0.01% 1322
2016
Q1 		$436K Sell
5,708
-2,674
-32% -$179K ﹤0.01% 1279
2015
Q4 		$472K Buy
+8,382
New +$507K ﹤0.01% 1306

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OppenheimerFunds's MSM Position: Q1 2019 in Review

OppenheimerFunds reduced its MSC Industrial Direct (MSM) stake by 18% in Q1 2019, selling an estimated $166K and leaving 9,498 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

OppenheimerFunds first reported a position in MSM in Q4 2015 and has held it in 14 quarters since. The position peaked at $9M in Q1 2017. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • OppenheimerFunds held 9,498 shares of MSC Industrial Direct worth $786K as of Q1 2019.
  • OppenheimerFunds sold 2,021 MSC Industrial Direct shares in Q1 2019, an estimated $166K.
  • MSC Industrial Direct made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1167 holding.
  • OppenheimerFunds first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's MSC Industrial Direct position peaked at $9M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

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