OppenheimerFunds’s Quanex NX Stock Holding History

OppenheimerFunds’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$513K	Sell	32,294 -635	-2%	-$10.1K	﹤0.01%	1359
2018 Q4	$448K	Buy	32,929 +3,304	+11%	+$50.3K	﹤0.01%	1409
2018 Q3	$539K	Buy	29,625 +1,251	+4%	+$22K	﹤0.01%	1413
2018 Q2	$509K	Sell	28,374 -1,217	-4%	-$21.8K	﹤0.01%	1418
2018 Q1	$515K	Buy	29,591 +5,064	+21%	+$98.6K	﹤0.01%	1381
2017 Q4	$574K	Sell	24,527 -6,225	-20%	-$138K	﹤0.01%	1445
2017 Q3	$706K	Sell	30,752 -1,930	-6%	-$39.9K	﹤0.01%	1346
2017 Q2	$691K	Sell	32,682 -2,102	-6%	-$42.6K	﹤0.01%	1344
2017 Q1	$704K	Buy	34,784 +7,142	+26%	+$142K	﹤0.01%	1337
2016 Q4	$561K	Buy	27,642 +5,837	+27%	+$108K	﹤0.01%	1327
2016 Q3	$376K	Buy	21,805 +4,074	+23%	+$78.7K	﹤0.01%	1399
2016 Q2	$330K	Buy	17,731 +1,390	+9%	+$26K	﹤0.01%	1418
2016 Q1	$284K	Buy	16,341 +781	+5%	+$13.8K	﹤0.01%	1472
2015 Q4	$324K	Buy	+15,560	New	+$300K	﹤0.01%	1483

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's NX Position: Q1 2019 in Review

OppenheimerFunds reduced its Quanex (NX) stake by 1.9% in Q1 2019, selling an estimated $10.1K and leaving 32,294 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

OppenheimerFunds first reported a position in NX in Q4 2015 and has held it in 14 quarters since. The position peaked at $706K in Q3 2017. 153 funds tracked by Wall St. Rank hold NX as of Q1 2019.

OppenheimerFunds held 32,294 shares of Quanex worth $513K as of Q1 2019.
OppenheimerFunds sold 635 Quanex shares in Q1 2019, an estimated $10.1K.
Quanex made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1359 holding.
OppenheimerFunds first reported a position in Quanex in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Quanex position peaked at $706K in Q3 2017.
153 funds tracked by Wall St. Rank held Quanex as of Q1 2019.

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