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OppenheimerFunds’s Nasdaq NDAQ Stock Holding History

OppenheimerFunds’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$497K Sell
17,049
-657,345
-97% -$18.7M ﹤0.01% 1370
2018
Q4 		$18.3M Sell
674,394
-395,838
-37% -$11.3M 0.03% 535
2018
Q3 		$30.6M Sell
1,070,232
-1,355,523
-56% -$41.7M 0.04% 473
2018
Q2 		$73.8M Sell
2,425,755
-38,493
-2% -$1.16M 0.09% 252
2018
Q1 		$70.8M Sell
2,464,248
-10,629
-0.4% -$287K 0.09% 247
2017
Q4 		$63.4M Sell
2,474,877
-45,219
-2% -$1.14M 0.08% 267
2017
Q3 		$65.2M Sell
2,520,096
-142,845
-5% -$3.55M 0.08% 265
2017
Q2 		$63.5M Sell
2,662,941
-2,571
-0.1% -$59.1K 0.08% 257
2017
Q1 		$61.7M Sell
2,665,512
-718,842
-21% -$16.7M 0.07% 266
2016
Q4 		$75.7M Buy
3,384,354
+909,906
+37% +$20.1M 0.1% 226
2016
Q3 		$55.7M Buy
2,474,448
+1,107,753
+81% +$25.6M 0.07% 290
2016
Q2 		$29.5M Buy
1,366,695
+1,163,973
+574% +$24.9M 0.04% 452
2016
Q1 		$4.48M Buy
+202,722
New +$4.17M 0.01% 821

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds's NDAQ Position: Q1 2019 in Review

OppenheimerFunds reduced its Nasdaq (NDAQ) stake by 97% in Q1 2019, selling an estimated $18.7M and leaving 17,049 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

OppenheimerFunds first reported a position in NDAQ in Q1 2016 and has held it in 13 quarters since. The position peaked at $75.7M in Q4 2016. 505 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • OppenheimerFunds held 17,049 shares of Nasdaq worth $497K as of Q1 2019.
  • OppenheimerFunds sold 657,345 Nasdaq shares in Q1 2019, an estimated $18.7M.
  • Nasdaq made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1370 holding.
  • OppenheimerFunds first reported a position in Nasdaq in Q1 2016 and has held it in 13 quarters since.
  • OppenheimerFunds's Nasdaq position peaked at $75.7M in Q4 2016.
  • 505 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

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