O
NAV

OppenheimerFunds’s Navistar International NAV Stock Holding History

OppenheimerFunds’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.1M Sell
435,080
-58,031
-12% -$1.93M 0.02% 618
2018
Q4 		$12.8M Buy
493,111
+20,489
+4% +$641K 0.02% 621
2018
Q3 		$18.2M Buy
472,622
+22,523
+5% +$939K 0.02% 609
2018
Q2 		$18.3M Buy
450,099
+22,626
+5% +$864K 0.02% 604
2018
Q1 		$14.9M Buy
427,473
+14,569
+4% +$586K 0.02% 630
2017
Q4 		$17.7M Sell
412,904
-70,042
-15% -$2.91M 0.02% 620
2017
Q3 		$21.3M Sell
482,946
-468,298
-49% -$15.5M 0.03% 544
2017
Q2 		$25M Buy
+951,244
New +$25.1M 0.03% 487
2015
Q4 		– Sell
-2,269,675
Closed -$28.9M – 1775
2015
Q3 		$28.9M Sell
2,269,675
-243,886
-10% -$4.29M 0.04% 450
2015
Q2 		$56.9M Buy
2,513,561
+500,480
+25% +$13.7M 0.07% 333
2015
Q1 		$59.4M Buy
2,013,081
+634,665
+46% +$19M 0.07% 333
2014
Q4 		$46.1M Buy
+1,378,416
New +$47.5M 0.05% 371
2014
Q3 		– Sell
-659,329
Closed -$24.7M – 976
2014
Q2 		$24.7M Sell
659,329
-349,616
-35% -$12.4M 0.03% 521
2014
Q1 		$34.2M Buy
1,008,945
+674,902
+202% +$23.9M 0.04% 433
2013
Q4 		$12.8M Buy
334,043
+262,420
+366% +$10M 0.02% 683
2013
Q3 		$2.61M Hold
71,623
– – ﹤0.01% 848
2013
Q2 		$1.99M Buy
+71,623
New +$2.36M ﹤0.01% 842

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return