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OppenheimerFunds’s NetApp NTAP Stock Holding History

OppenheimerFunds’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$158M Buy
2,273,957
+157,272
+7% +$10.2M 0.2% 118
2018
Q4 		$126M Buy
2,116,685
+207,250
+11% +$14.9M 0.18% 130
2018
Q3 		$164M Buy
1,909,435
+1,902,413
+27,092% +$157M 0.19% 131
2018
Q2 		$551K Sell
7,022
-2,307
-25% -$162K ﹤0.01% 1383
2018
Q1 		$576K Sell
9,329
-5,962
-39% -$364K ﹤0.01% 1346
2017
Q4 		$846K Sell
15,291
-4,101
-21% -$206K ﹤0.01% 1242
2017
Q3 		$849K Buy
19,392
+58
+0.3% +$2.39K ﹤0.01% 1251
2017
Q2 		$774K Buy
19,334
+3,020
+19% +$120K ﹤0.01% 1282
2017
Q1 		$683K Sell
16,314
-1,112
-6% -$43.8K ﹤0.01% 1354
2016
Q4 		$615K Buy
17,426
+1,452
+9% +$50.8K ﹤0.01% 1275
2016
Q3 		$572K Sell
15,974
-4,101
-20% -$125K ﹤0.01% 1197
2016
Q2 		$494K Buy
20,075
+1,012
+5% +$24.9K ﹤0.01% 1244
2016
Q1 		$512K Buy
19,063
+229
+1% +$5.55K ﹤0.01% 1206
2015
Q4 		$504K Buy
+18,834
New +$589K ﹤0.01% 1281

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's NTAP Position: Q1 2019 in Review

OppenheimerFunds increased its NetApp (NTAP) stake by 7.4% in Q1 2019, buying an estimated $10.2M and bringing the position to 2,273,957 shares worth $158M. The position accounts for 0.2% of the portfolio, ranked #118.

OppenheimerFunds first reported a position in NTAP in Q4 2015 and has held it in 14 quarters since. The position peaked at $164M in Q3 2018. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

  • OppenheimerFunds held 2,273,957 shares of NetApp worth $158M as of Q1 2019.
  • OppenheimerFunds bought 157,272 NetApp shares in Q1 2019, an estimated $10.2M.
  • NetApp made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #118 holding.
  • OppenheimerFunds first reported a position in NetApp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's NetApp position peaked at $164M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

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