O
PDCO

OppenheimerFunds’s Patterson Companies, Inc. PDCO Stock Holding History

OppenheimerFunds’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.9M Buy
775,732
+162,162
+26% +$3.59M 0.02% 573
2018
Q4 		$12.1M Buy
613,570
+184,712
+43% +$4.31M 0.02% 630
2018
Q3 		$10.5M Buy
428,858
+353,460
+469% +$8.38M 0.01% 713
2018
Q2 		$1.71M Buy
75,398
+6,768
+10% +$152K ﹤0.01% 936
2018
Q1 		$1.53M Buy
68,630
+45,241
+193% +$1.41M ﹤0.01% 931
2017
Q4 		$845K Buy
23,389
+3,640
+18% +$133K ﹤0.01% 1243
2017
Q3 		$763K Buy
19,749
+4,083
+26% +$163K ﹤0.01% 1303
2017
Q2 		$736K Buy
15,666
+517
+3% +$23.3K ﹤0.01% 1309
2017
Q1 		$685K Sell
15,149
-394
-3% -$17.1K ﹤0.01% 1353
2016
Q4 		$638K Buy
15,543
+4,017
+35% +$173K ﹤0.01% 1264
2016
Q3 		$530K Buy
11,526
+1,616
+16% +$76.4K ﹤0.01% 1242
2016
Q2 		$475K Buy
9,910
+726
+8% +$33.5K ﹤0.01% 1258
2016
Q1 		$426K Buy
9,184
+1,169
+15% +$50.6K ﹤0.01% 1291
2015
Q4 		$364K Buy
+8,015
New +$369K ﹤0.01% 1434

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's PDCO Position: Q1 2019 in Review

OppenheimerFunds increased its Patterson Companies, Inc. (PDCO) stake by 26% in Q1 2019, buying an estimated $3.59M and bringing the position to 775,732 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #573.

OppenheimerFunds first reported a position in PDCO in Q4 2015 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • OppenheimerFunds held 775,732 shares of Patterson Companies, Inc. worth $16.9M as of Q1 2019.
  • OppenheimerFunds bought 162,162 Patterson Companies, Inc. shares in Q1 2019, an estimated $3.59M.
  • Patterson Companies, Inc. made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #573 holding.
  • OppenheimerFunds first reported a position in Patterson Companies, Inc. in Q4 2015 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

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