OppenheimerFunds’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$39.4M Sell
974,406
-378,750
-28% -$14M 0.05% 367
2018
Q4
$42.5M Sell
1,353,156
-849,858
-39% -$26.5M 0.06% 314
2018
Q3
$82.7M Sell
2,203,014
-67,692
-3% -$2.46M 0.1% 233
2018
Q2
$77.8M Buy
2,270,706
+746,928
+49% +$24.9M 0.09% 241
2018
Q1
$46.1M Sell
1,523,778
-577,776
-27% -$16.1M 0.06% 334
2017
Q4
$50.8M Buy
2,101,554
+414
+0% +$10.1K 0.06% 306
2017
Q3
$50.5M Sell
2,101,140
-649,320
-24% -$14.8M 0.06% 302
2017
Q2
$61.3M Buy
2,750,460
+86,700
+3% +$1.75M 0.08% 263
2017
Q1
$50M Buy
2,663,760
+458,280
+21% +$10.2M 0.06% 300
2016
Q4
$46M Buy
+2,205,480
New +$52.8M 0.06% 335
2016
Q2
Sell
-894,840
Closed -$24.3M 1722
2016
Q1
$24.3M Sell
894,840
-23,700
-3% -$583K 0.03% 501
2015
Q4
$27M Buy
918,540
+163,320
+22% +$4.71M 0.03% 480
2015
Q3
$21.6M Buy
755,220
+74,940
+11% +$2.21M 0.03% 516
2015
Q2
$19.8M Sell
680,280
-124,920
-16% -$3.33M 0.02% 584
2015
Q1
$19.6M Sell
805,200
-229,800
-22% -$5.14M 0.02% 598
2014
Q4
$21.1M Buy
1,035,000
+77,580
+8% +$1.43M 0.02% 577
2014
Q3
$15.7M Buy
957,420
+181,800
+23% +$2.61M 0.02% 626
2014
Q2
$10.8M Sell
775,620
-5,940
-0.8% -$69.3K 0.01% 746
2014
Q1
$8.94M Buy
+781,560
New +$8.87M 0.01% 771

Other funds holding PANW

OppenheimerFunds's PANW Position: Q1 2019 in Review

OppenheimerFunds reduced its Palo Alto Networks (PANW) stake by 28% in Q1 2019, selling an estimated $14M and leaving 974,406 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #367.

OppenheimerFunds first reported a position in PANW in Q1 2014 and has held it in 19 quarters since. The position peaked at $82.7M in Q3 2018. 821 funds tracked by Wall St. Rank hold PANW as of Q1 2019.

  • OppenheimerFunds held 974,406 shares of Palo Alto Networks worth $39.4M as of Q1 2019.
  • OppenheimerFunds sold 378,750 Palo Alto Networks shares in Q1 2019, an estimated $14M.
  • Palo Alto Networks made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #367 holding.
  • OppenheimerFunds first reported a position in Palo Alto Networks in Q1 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Palo Alto Networks position peaked at $82.7M in Q3 2018.
  • 821 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2019.

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