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OppenheimerFunds’s Enpro NPO Stock Holding History

OppenheimerFunds’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.7M Buy
274,827
+5,857
+2% +$386K 0.02% 564
2018
Q4 		$16.2M Buy
268,970
+10,866
+4% +$720K 0.02% 561
2018
Q3 		$18.8M Buy
258,104
+49,984
+24% +$3.69M 0.02% 596
2018
Q2 		$14.6M Buy
208,120
+55,762
+37% +$4.16M 0.02% 655
2018
Q1 		$11.8M Buy
152,358
+142,841
+1,501% +$11.8M 0.01% 672
2017
Q4 		$890K Sell
9,517
-1,748
-16% -$148K ﹤0.01% 1224
2017
Q3 		$907K Sell
11,265
-1,575
-12% -$115K ﹤0.01% 1222
2017
Q2 		$916K Sell
12,840
-682
-5% -$47.2K ﹤0.01% 1213
2017
Q1 		$962K Buy
13,522
+1,835
+16% +$122K ﹤0.01% 1184
2016
Q4 		$787K Buy
11,687
+912
+8% +$54.8K ﹤0.01% 1170
2016
Q3 		$612K Sell
10,775
-873
-7% -$44.8K ﹤0.01% 1179
2016
Q2 		$517K Buy
11,648
+2,374
+26% +$123K ﹤0.01% 1227
2016
Q1 		$535K Sell
9,274
-4,493
-33% -$217K ﹤0.01% 1193
2015
Q4 		$604K Buy
+13,767
New +$647K ﹤0.01% 1210

Other funds holding NPO

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OppenheimerFunds's NPO Position: Q1 2019 in Review

OppenheimerFunds increased its Enpro (NPO) stake by 2.2% in Q1 2019, buying an estimated $386K and bringing the position to 274,827 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #564.

OppenheimerFunds first reported a position in NPO in Q4 2015 and has held it in 14 quarters since. The position peaked at $18.8M in Q3 2018. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

  • OppenheimerFunds held 274,827 shares of Enpro worth $17.7M as of Q1 2019.
  • OppenheimerFunds bought 5,857 Enpro shares in Q1 2019, an estimated $386K.
  • Enpro made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #564 holding.
  • OppenheimerFunds first reported a position in Enpro in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Enpro position peaked at $18.8M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

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