OppenheimerFunds’s Patrick Industries PATK Stock Holding History

OppenheimerFunds’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.21M	Sell	40,121 -14,589	-27%	-$404K	﹤0.01%	995
2018 Q4	$1.08M	Buy	54,710 +24,224	+79%	+$686K	﹤0.01%	1026
2018 Q3	$1.2M	Buy	30,486 +2,586	+9%	+$106K	﹤0.01%	1048
2018 Q2	$1.06M	Buy	27,900 +5,146	+23%	+$203K	﹤0.01%	1075
2018 Q1	$938K	Buy	22,754 +12	+0.1%	+$518	﹤0.01%	1079
2017 Q4	$1.05M	Sell	22,742 -5,516	-20%	-$227K	﹤0.01%	1152
2017 Q3	$1.06M	Buy	28,258 +54	+0.2%	+$1.78K	﹤0.01%	1165
2017 Q2	$914K	Sell	28,204 -1,258	-4%	-$39.2K	﹤0.01%	1214
2017 Q1	$929K	Buy	29,462 +7,311	+33%	+$253K	﹤0.01%	1195
2016 Q4	$751K	Buy	22,151 +3,771	+21%	+$111K	﹤0.01%	1193
2016 Q3	$506K	Buy	+18,380	New	+$518K	﹤0.01%	1251

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's PATK Position: Q1 2019 in Review

OppenheimerFunds reduced its Patrick Industries (PATK) stake by 27% in Q1 2019, selling an estimated $404K and leaving 40,121 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

OppenheimerFunds first reported a position in PATK in Q3 2016 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

OppenheimerFunds held 40,121 shares of Patrick Industries worth $1.21M as of Q1 2019.
OppenheimerFunds sold 14,589 Patrick Industries shares in Q1 2019, an estimated $404K.
Patrick Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #995 holding.
OppenheimerFunds first reported a position in Patrick Industries in Q3 2016 and has held it in 11 quarters since.
210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

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