O
NPKI

OppenheimerFunds’s NPK International NPKI Stock Holding History

OppenheimerFunds’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$577K Sell
63,003
-6,566
-9% -$56.3K ﹤0.01% 1308
2018
Q4 		$478K Buy
69,569
+9,316
+15% +$75.9K ﹤0.01% 1393
2018
Q3 		$624K Buy
60,253
+11,169
+23% +$114K ﹤0.01% 1346
2018
Q2 		$533K Sell
49,084
-3,517
-7% -$35.7K ﹤0.01% 1393
2018
Q1 		$426K Sell
52,601
-807
-2% -$7.07K ﹤0.01% 1468
2017
Q4 		$460K Buy
53,408
+9,367
+21% +$84.8K ﹤0.01% 1546
2017
Q3 		$440K Buy
44,041
+19,957
+83% +$163K ﹤0.01% 1574
2017
Q2 		$177K Sell
24,084
-25,236
-51% -$193K ﹤0.01% 1829
2017
Q1 		$400K Buy
49,320
+10,498
+27% +$80.7K ﹤0.01% 1596
2016
Q4 		$291K Buy
38,822
+1,847
+5% +$13.4K ﹤0.01% 1611
2016
Q3 		$272K Sell
36,975
-15,957
-30% -$105K ﹤0.01% 1537
2016
Q2 		$306K Sell
52,932
-11,939
-18% -$58.4K ﹤0.01% 1456
2016
Q1 		$280K Sell
64,871
-14,696
-18% -$62.9K ﹤0.01% 1479
2015
Q4 		$420K Buy
+79,567
New +$459K ﹤0.01% 1361

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's NPKI Position: Q1 2019 in Review

OppenheimerFunds reduced its NPK International (NPKI) stake by 9.4% in Q1 2019, selling an estimated $56.3K and leaving 63,003 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

OppenheimerFunds first reported a position in NPKI in Q4 2015 and has held it in 14 quarters since. The position peaked at $624K in Q3 2018. 178 funds tracked by Wall St. Rank hold NPKI as of Q1 2019.

  • OppenheimerFunds held 63,003 shares of NPK International worth $577K as of Q1 2019.
  • OppenheimerFunds sold 6,566 NPK International shares in Q1 2019, an estimated $56.3K.
  • NPK International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1308 holding.
  • OppenheimerFunds first reported a position in NPK International in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's NPK International position peaked at $624K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held NPK International as of Q1 2019.

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