OppenheimerFunds’s National Instruments Corp NATI Stock Holding History

OppenheimerFunds’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$714K	Buy	16,106 +4,008	+33%	+$182K	﹤0.01%	1211
2018 Q4	$549K	Buy	12,098 +2,877	+31%	+$134K	﹤0.01%	1331
2018 Q3	$446K	Sell	9,221 -1,344	-13%	-$61.3K	﹤0.01%	1499
2018 Q2	$444K	Buy	10,565 +2,764	+35%	+$123K	﹤0.01%	1471
2018 Q1	$394K	Sell	7,801 -1,210	-13%	-$58.9K	﹤0.01%	1491
2017 Q4	$375K	Sell	9,011 -193,422	-96%	-$8.45M	﹤0.01%	1609
2017 Q3	$8.54M	Buy	202,433 +193,982	+2,295%	+$7.9M	0.01%	763
2017 Q2	$340K	Sell	8,451 -970	-10%	-$35.3K	﹤0.01%	1668
2017 Q1	$307K	Buy	9,421 +999	+12%	+$31.8K	﹤0.01%	1704
2016 Q4	$260K	Buy	8,422 +1,309	+18%	+$38.1K	﹤0.01%	1660
2016 Q3	$202K	Buy	+7,113	New	+$200K	﹤0.01%	1652

Other funds holding NATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's NATI Position: Q1 2019 in Review

OppenheimerFunds increased its National Instruments Corp (NATI) stake by 33% in Q1 2019, buying an estimated $182K and bringing the position to 16,106 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

OppenheimerFunds first reported a position in NATI in Q3 2016 and has held it in 11 quarters since. The position peaked at $8.54M in Q3 2017. 334 funds tracked by Wall St. Rank hold NATI as of Q1 2019.

OppenheimerFunds held 16,106 shares of National Instruments Corp worth $714K as of Q1 2019.
OppenheimerFunds bought 4,008 National Instruments Corp shares in Q1 2019, an estimated $182K.
National Instruments Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1211 holding.
OppenheimerFunds first reported a position in National Instruments Corp in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's National Instruments Corp position peaked at $8.54M in Q3 2017.
334 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2019.

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