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OppenheimerFunds’s National Presto Industries NPK Stock Holding History

OppenheimerFunds’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,908
Closed -$247K – 1842
2018
Q3 		$247K Buy
1,908
+9
+0.5% +$1.14K ﹤0.01% 1729
2018
Q2 		$235K Sell
1,899
-3,188
-63% -$344K ﹤0.01% 1711
2018
Q1 		$477K Sell
5,087
-582
-10% -$57.8K ﹤0.01% 1420
2017
Q4 		$564K Sell
5,669
-1,026
-15% -$112K ﹤0.01% 1453
2017
Q3 		$713K Sell
6,695
-131
-2% -$13.8K ﹤0.01% 1341
2017
Q2 		$754K Sell
6,826
-1,131
-14% -$119K ﹤0.01% 1297
2017
Q1 		$813K Buy
7,957
+764
+11% +$78.9K ﹤0.01% 1261
2016
Q4 		$765K Buy
7,193
+2,310
+47% +$215K ﹤0.01% 1183
2016
Q3 		$429K Buy
4,883
+1,548
+46% +$140K ﹤0.01% 1331
2016
Q2 		$315K Buy
3,335
+701
+27% +$61.7K ﹤0.01% 1445
2016
Q1 		$221K Sell
2,634
-154
-6% -$12.3K ﹤0.01% 1566
2015
Q4 		$231K Buy
+2,788
New +$242K ﹤0.01% 1614

Other funds holding NPK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

OppenheimerFunds's NPK Position: Q4 2018 in Review

OppenheimerFunds sold out of National Presto Industries (NPK) in Q4 2018, closing a stake of 1,908 shares — an estimated $247K sold.

OppenheimerFunds first reported a position in NPK in Q4 2015 and held it in 12 quarters. The position peaked at $813K in Q1 2017. 151 funds tracked by Wall St. Rank hold NPK as of Q4 2018.

  • OppenheimerFunds reported no remaining National Presto Industries position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,908 National Presto Industries shares in Q4 2018, an estimated $247K.
  • OppenheimerFunds first reported a position in National Presto Industries in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's National Presto Industries position peaked at $813K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.