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OppenheimerFunds’s Nu Skin NUS Stock Holding History

OppenheimerFunds’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.6M Sell
221,908
-119,679
-35% -$7.25M 0.01% 659
2018
Q4 		$20.9M Buy
341,587
+38,401
+13% +$2.59M 0.03% 490
2018
Q3 		$25M Buy
303,186
+35,901
+13% +$2.85M 0.03% 523
2018
Q2 		$20.9M Buy
267,285
+119,244
+81% +$9.24M 0.02% 567
2018
Q1 		$10.9M Buy
148,041
+138,773
+1,497% +$9.85M 0.01% 683
2017
Q4 		$632K Sell
9,268
-43
-0.5% -$2.78K ﹤0.01% 1396
2017
Q3 		$572K Sell
9,311
-761
-8% -$46.7K ﹤0.01% 1456
2017
Q2 		$633K Sell
10,072
-420
-4% -$23.9K ﹤0.01% 1390
2017
Q1 		$583K Buy
+10,492
New +$540K ﹤0.01% 1437
2015
Q4 		– Sell
-657,934
Closed -$27.2M – 1758
2015
Q3 		$27.2M Sell
657,934
-319,060
-33% -$13.7M 0.04% 458
2015
Q2 		$46M Buy
976,994
+56,604
+6% +$3.06M 0.05% 373
2015
Q1 		$55.4M Buy
920,390
+691,054
+301% +$35.2M 0.06% 349
2014
Q4 		$10M Buy
+229,336
New +$10.1M 0.01% 763
2014
Q1 		– Sell
-455,780
Closed -$63M – 948
2013
Q4 		$63M Sell
455,780
-442,298
-49% -$52.1M 0.08% 282
2013
Q3 		$86M Sell
898,078
-157,876
-15% -$13.4M 0.11% 224
2013
Q2 		$64.5M Buy
+1,055,954
New +$58.6M 0.09% 261

Other funds holding NUS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's NUS Position: Q1 2019 in Review

OppenheimerFunds reduced its Nu Skin (NUS) stake by 35% in Q1 2019, selling an estimated $7.25M and leaving 221,908 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #659.

OppenheimerFunds first reported a position in NUS in Q2 2013 and has held it in 16 quarters since. The position peaked at $86M in Q3 2013. 277 funds tracked by Wall St. Rank hold NUS as of Q1 2019.

  • OppenheimerFunds held 221,908 shares of Nu Skin worth $10.6M as of Q1 2019.
  • OppenheimerFunds sold 119,679 Nu Skin shares in Q1 2019, an estimated $7.25M.
  • Nu Skin made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #659 holding.
  • OppenheimerFunds first reported a position in Nu Skin in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Nu Skin position peaked at $86M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Nu Skin as of Q1 2019.

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