OppenheimerFunds’s Novanta NOVT Stock Holding History

OppenheimerFunds’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$55.9M	Buy	659,600 +11,278	+2%	+$847K	0.07%	281
2018 Q4	$40.8M	Buy	648,322 +47,572	+8%	+$3.07M	0.06%	323
2018 Q3	$41.1M	Buy	600,750 +134,460	+29%	+$9.43M	0.05%	386
2018 Q2	$29M	Buy	466,290 +84,744	+22%	+$5.18M	0.03%	482
2018 Q1	$19.9M	Buy	+381,546	New	+$20.9M	0.02%	569

Other funds holding NOVT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

OppenheimerFunds's NOVT Position: Q1 2019 in Review

OppenheimerFunds increased its Novanta (NOVT) stake by 1.7% in Q1 2019, buying an estimated $847K and bringing the position to 659,600 shares worth $55.9M. The position accounts for 0.07% of the portfolio, ranked #281.

OppenheimerFunds first reported a position in NOVT in Q1 2018 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold NOVT as of Q1 2019.

OppenheimerFunds held 659,600 shares of Novanta worth $55.9M as of Q1 2019.
OppenheimerFunds bought 11,278 Novanta shares in Q1 2019, an estimated $847K.
Novanta made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #281 holding.
OppenheimerFunds first reported a position in Novanta in Q1 2018 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held Novanta as of Q1 2019.

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