OppenheimerFunds’s Nokia NOK Stock Holding History

OppenheimerFunds’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.33M	Buy	232,681 +96,000	+70%	+$587K	﹤0.01%	967
2018 Q4	$795K	Buy	+136,681	New	+$767K	﹤0.01%	1151
2017 Q1	–	Sell	-14,009	Closed	-$67K	–	1878
2016 Q4	$67K	Sell	14,009 -2,052,899	-99%	-$9.68M	﹤0.01%	1780
2016 Q3	$12M	Buy	2,066,908 +2,251	+0.1%	+$12.8K	0.02%	698
2016 Q2	$11.7M	Sell	2,064,657 -13,764	-0.7%	-$77.9K	0.02%	698
2016 Q1	$12.3M	Buy	+2,078,421	New	+$13.3M	0.02%	685
2015 Q3	–	Sell	-214,019	Closed	-$1.47M	–	969
2015 Q2	$1.47M	Sell	214,019 -8,385	-4%	-$61.1K	﹤0.01%	888
2015 Q1	$1.69M	Buy	222,404 +26,891	+14%	+$210K	﹤0.01%	868
2014 Q4	$1.54M	Buy	195,513 +70,792	+57%	+$572K	﹤0.01%	873
2014 Q3	$1.05M	Hold	124,721	–	–	﹤0.01%	875
2014 Q2	$943K	Buy	+124,721	New	+$948K	﹤0.01%	880

Other funds holding NOK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OppenheimerFunds's NOK Position: Q1 2019 in Review

OppenheimerFunds increased its Nokia (NOK) stake by 70% in Q1 2019, buying an estimated $587K and bringing the position to 232,681 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

OppenheimerFunds first reported a position in NOK in Q2 2014 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2016. 458 funds tracked by Wall St. Rank hold NOK as of Q1 2019.

OppenheimerFunds held 232,681 shares of Nokia worth $1.33M as of Q1 2019.
OppenheimerFunds bought 96,000 Nokia shares in Q1 2019, an estimated $587K.
Nokia made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #967 holding.
OppenheimerFunds first reported a position in Nokia in Q2 2014 and has held it in 11 quarters since.
OppenheimerFunds's Nokia position peaked at $12.3M in Q1 2016.
458 funds tracked by Wall St. Rank held Nokia as of Q1 2019.

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