O
MTSC

OppenheimerFunds’s MTS Systems Corp MTSC Stock Holding History

OppenheimerFunds’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$452K Sell
8,296
-488
-6% -$24.8K ﹤0.01% 1401
2018
Q4 		$353K Sell
8,784
-757
-8% -$36.5K ﹤0.01% 1507
2018
Q3 		$522K Buy
9,541
+389
+4% +$20.8K ﹤0.01% 1429
2018
Q2 		$482K Buy
9,152
+97
+1% +$5.1K ﹤0.01% 1443
2018
Q1 		$468K Sell
9,055
-433
-5% -$22.4K ﹤0.01% 1432
2017
Q4 		$509K Sell
9,488
-1,817
-16% -$97.8K ﹤0.01% 1511
2017
Q3 		$605K Buy
11,305
+560
+5% +$28.2K ﹤0.01% 1432
2017
Q2 		$557K Buy
10,745
+2,581
+32% +$131K ﹤0.01% 1453
2017
Q1 		$449K Buy
8,164
+1,633
+25% +$91.6K ﹤0.01% 1541
2016
Q4 		$370K Buy
6,531
+707
+12% +$36K ﹤0.01% 1510
2016
Q3 		$268K Sell
5,824
-231
-4% -$10.9K ﹤0.01% 1542
2016
Q2 		$265K Buy
6,055
+1,823
+43% +$91.7K ﹤0.01% 1514
2016
Q1 		$258K Sell
4,232
-477
-10% -$26.2K ﹤0.01% 1512
2015
Q4 		$299K Buy
+4,709
New +$298K ﹤0.01% 1514

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

OppenheimerFunds's MTSC Position: Q1 2019 in Review

OppenheimerFunds reduced its MTS Systems Corp (MTSC) stake by 5.6% in Q1 2019, selling an estimated $24.8K and leaving 8,296 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

OppenheimerFunds first reported a position in MTSC in Q4 2015 and has held it in 14 quarters since. The position peaked at $605K in Q3 2017. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

  • OppenheimerFunds held 8,296 shares of MTS Systems Corp worth $452K as of Q1 2019.
  • OppenheimerFunds sold 488 MTS Systems Corp shares in Q1 2019, an estimated $24.8K.
  • MTS Systems Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1401 holding.
  • OppenheimerFunds first reported a position in MTS Systems Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's MTS Systems Corp position peaked at $605K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

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