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OppenheimerFunds’s New Jersey Resources NJR Stock Holding History

OppenheimerFunds’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$801K Buy
16,087
+2,327
+17% +$111K ﹤0.01% 1153
2018
Q4 		$628K Sell
13,760
-4,514
-25% -$213K ﹤0.01% 1260
2018
Q3 		$842K Sell
18,274
-2,810
-13% -$129K ﹤0.01% 1209
2018
Q2 		$944K Buy
21,084
+3,098
+17% +$131K ﹤0.01% 1114
2018
Q1 		$721K Buy
17,986
+719
+4% +$28K ﹤0.01% 1217
2017
Q4 		$694K Buy
17,267
+2,243
+15% +$96.4K ﹤0.01% 1353
2017
Q3 		$633K Buy
15,024
+201
+1% +$8.5K ﹤0.01% 1405
2017
Q2 		$589K Buy
14,823
+544
+4% +$22.3K ﹤0.01% 1430
2017
Q1 		$566K Buy
14,279
+3,495
+32% +$132K ﹤0.01% 1453
2016
Q4 		$383K Buy
10,784
+2,167
+25% +$73.6K ﹤0.01% 1494
2016
Q3 		$283K Buy
8,617
+709
+9% +$25.1K ﹤0.01% 1519
2016
Q2 		$305K Sell
7,908
-1,700
-18% -$61.3K ﹤0.01% 1458
2016
Q1 		$350K Sell
9,608
-40,273
-81% -$1.4M ﹤0.01% 1385
2015
Q4 		$1.64M Buy
+49,881
New +$1.53M ﹤0.01% 933

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's NJR Position: Q1 2019 in Review

OppenheimerFunds increased its New Jersey Resources (NJR) stake by 17% in Q1 2019, buying an estimated $111K and bringing the position to 16,087 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

OppenheimerFunds first reported a position in NJR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2015. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

  • OppenheimerFunds held 16,087 shares of New Jersey Resources worth $801K as of Q1 2019.
  • OppenheimerFunds bought 2,327 New Jersey Resources shares in Q1 2019, an estimated $111K.
  • New Jersey Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1153 holding.
  • OppenheimerFunds first reported a position in New Jersey Resources in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's New Jersey Resources position peaked at $1.64M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

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