OppenheimerFunds’s Annaly Capital Management NLY Stock Holding History

OppenheimerFunds’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,454	Closed	-$332K	–	1782
2018 Q4	$332K	Buy	+8,454	New	+$338K	﹤0.01%	1531

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's NLY Position: Q1 2019 in Review

OppenheimerFunds sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 8,454 shares — an estimated $332K sold.

OppenheimerFunds first reported a position in NLY in Q4 2018 and held it in 1 quarter. The position peaked at $332K in Q4 2018. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

OppenheimerFunds reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 8,454 Annaly Capital Management shares in Q1 2019, an estimated $332K.
OppenheimerFunds first reported a position in Annaly Capital Management in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Annaly Capital Management position peaked at $332K in Q4 2018.
651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

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