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OppenheimerFunds’s NVIDIA NVDA Stock Holding History

OppenheimerFunds’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$117M Buy
26,139,000
+12,847,720
+97% +$49.9M 0.15% 147
2018
Q4 		$44.4M Buy
13,291,280
+847,960
+7% +$4.06M 0.06% 304
2018
Q3 		$87.4M Sell
12,443,320
-15,800
-0.1% -$103K 0.1% 222
2018
Q2 		$73.8M Buy
12,459,120
+12,310,840
+8,302% +$74.8M 0.09% 253
2018
Q1 		$859K Sell
148,280
-142,600
-49% -$838K ﹤0.01% 1119
2017
Q4 		$1.41M Buy
290,880
+35,800
+14% +$178K ﹤0.01% 1042
2017
Q3 		$1.14M Buy
255,080
+5,040
+2% +$21K ﹤0.01% 1132
2017
Q2 		$904K Sell
250,040
-57,720
-19% -$183K ﹤0.01% 1218
2017
Q1 		$838K Sell
307,760
-6,479,960
-95% -$17.2M ﹤0.01% 1241
2016
Q4 		$18.1M Sell
6,787,720
-27,637,320
-80% -$57.8M 0.02% 601
2016
Q3 		$59M Sell
34,425,040
-110,807,920
-76% -$164M 0.07% 280
2016
Q2 		$171M Sell
145,232,960
-53,171,240
-27% -$54.8M 0.22% 120
2016
Q1 		$177M Buy
198,404,200
+81,426,000
+70% +$62.1M 0.23% 107
2015
Q4 		$96.4M Buy
+116,978,200
New +$88.1M 0.12% 183
2013
Q4 		– Sell
-68,460,000
Closed -$26.6M – 940
2013
Q3 		$26.6M Buy
68,460,000
+34,824,400
+104% +$12.9M 0.02% 650
2013
Q2 		$11.8M Buy
+33,635,600
New +$11.6M 0.02% 649

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's NVDA Position: Q1 2019 in Review

OppenheimerFunds increased its NVIDIA (NVDA) stake by 97% in Q1 2019, buying an estimated $49.9M and bringing the position to 26,139,000 shares worth $117M. The position accounts for 0.15% of the portfolio, ranked #147.

OppenheimerFunds first reported a position in NVDA in Q2 2013 and has held it in 16 quarters since. The position peaked at $177M in Q1 2016. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • OppenheimerFunds held 26,139,000 shares of NVIDIA worth $117M as of Q1 2019.
  • OppenheimerFunds bought 12,847,720 NVIDIA shares in Q1 2019, an estimated $49.9M.
  • NVIDIA made up 0.15% of OppenheimerFunds's portfolio in Q1 2019, its #147 holding.
  • OppenheimerFunds first reported a position in NVIDIA in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's NVIDIA position peaked at $177M in Q1 2016.
  • 1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

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