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 – 1774
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
+190,797
+133% +$7.29M 0.02% 683
2013
Q3 		$5.23M Buy
143,246
+71,623
+100% +$2.44M ﹤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 $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's NAV Position: Q1 2019 in Review

OppenheimerFunds reduced its Navistar International (NAV) stake by 12% in Q1 2019, selling an estimated $1.93M and leaving 435,080 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #618.

OppenheimerFunds first reported a position in NAV in Q2 2013 and has held it in 17 quarters since. The position peaked at $59.4M in Q1 2015. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

  • OppenheimerFunds held 435,080 shares of Navistar International worth $14.1M as of Q1 2019.
  • OppenheimerFunds sold 58,031 Navistar International shares in Q1 2019, an estimated $1.93M.
  • Navistar International made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #618 holding.
  • OppenheimerFunds first reported a position in Navistar International in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Navistar International position peaked at $59.4M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

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