OppenheimerFunds
NAVI icon

OppenheimerFunds’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

OppenheimerFunds’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.7M Sell
1,266,654
-1,978,968
-61% -$22.7M 0.02% 611
2018
Q4 		$28.6M Sell
3,245,622
-639,885
-16% -$7.33M 0.04% 420
2018
Q3 		$52.4M Buy
3,885,507
+262,571
+7% +$3.55M 0.06% 318
2018
Q2 		$47.2M Buy
3,622,936
+212,095
+6% +$2.89M 0.06% 341
2018
Q1 		$44.8M Buy
3,410,841
+43
+0% +$585 0.06% 347
2017
Q4 		$45.4M Buy
3,410,798
+2,489,417
+270% +$31.5M 0.05% 328
2017
Q3 		$13.8M Buy
921,381
+407,484
+79% +$5.94M 0.02% 683
2017
Q2 		$8.56M Sell
513,897
-48,782
-9% -$736K 0.01% 764
2017
Q1 		$8.3M Buy
562,679
+412,669
+275% +$6.33M 0.01% 794
2016
Q4 		$2.46M Sell
150,010
-24,867
-14% -$387K ﹤0.01% 894
2016
Q3 		$2.53M Sell
174,877
-22,829
-12% -$318K ﹤0.01% 870
2016
Q2 		$2.36M Sell
197,706
-1,912,618
-91% -$24.3M ﹤0.01% 868
2016
Q1 		$25.3M Sell
2,110,324
-2,784,439
-57% -$29M 0.03% 486
2015
Q4 		$56M Sell
4,894,763
-88,573
-2% -$1.09M 0.07% 310
2015
Q3 		$56M Sell
4,983,336
-1,624,697
-25% -$23.8M 0.08% 305
2015
Q2 		$120M Buy
6,608,033
+161,247
+3% +$3.16M 0.14% 181
2015
Q1 		$131M Buy
6,446,786
+3,879,519
+151% +$79.7M 0.15% 183
2014
Q4 		$55.5M Buy
2,567,267
+55,350
+2% +$1.11M 0.06% 339
2014
Q3 		$44.5M Buy
2,511,917
+30,940
+1% +$545K 0.05% 369
2014
Q2 		$43.9M Buy
+2,480,977
New +$41M 0.05% 381

Other funds holding NAVI

Canyon Capital Advisors
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AJO LP
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's NAVI Position: Q1 2019 in Review

OppenheimerFunds reduced its Navient Holdings, Inc. Common Stock (NAVI) stake by 61% in Q1 2019, selling an estimated $22.7M and leaving 1,266,654 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #611.

OppenheimerFunds first reported a position in NAVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $131M in Q1 2015. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • OppenheimerFunds held 1,266,654 shares of Navient Holdings, Inc. Common Stock worth $14.7M as of Q1 2019.
  • OppenheimerFunds sold 1,978,968 Navient Holdings, Inc. Common Stock shares in Q1 2019, an estimated $22.7M.
  • Navient Holdings, Inc. Common Stock made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #611 holding.
  • OppenheimerFunds first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Navient Holdings, Inc. Common Stock position peaked at $131M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q1 2019.

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