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OppenheimerFunds’s Polaris PII Stock Holding History

OppenheimerFunds’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.45M Sell
17,216
-182
-1% -$15.4K ﹤0.01% 947
2018
Q4 		$1.33M Buy
17,398
+2,360
+16% +$212K ﹤0.01% 954
2018
Q3 		$1.52M Buy
15,038
+2,105
+16% +$235K ﹤0.01% 973
2018
Q2 		$1.58M Sell
12,933
-588
-4% -$68.8K ﹤0.01% 957
2018
Q1 		$1.55M Buy
13,521
+1,539
+13% +$185K ﹤0.01% 928
2017
Q4 		$1.49M Sell
11,982
-808
-6% -$95.9K ﹤0.01% 1027
2017
Q3 		$1.34M Sell
12,790
-1,447
-10% -$137K ﹤0.01% 1065
2017
Q2 		$1.31M Buy
14,237
+1,854
+15% +$159K ﹤0.01% 1081
2017
Q1 		$1.04M Buy
12,383
+864
+8% +$74.4K ﹤0.01% 1160
2016
Q4 		$949K Buy
11,519
+1,119
+11% +$91.3K ﹤0.01% 1117
2016
Q3 		$805K Buy
10,400
+1,970
+23% +$171K ﹤0.01% 1071
2016
Q2 		$689K Buy
8,430
+1,485
+21% +$132K ﹤0.01% 1124
2016
Q1 		$684K Sell
6,945
-1,838
-21% -$159K ﹤0.01% 1117
2015
Q4 		$755K Buy
+8,783
New +$931K ﹤0.01% 1134
2015
Q1 		– Sell
-127,210
Closed -$19.2M – 934
2014
Q4 		$19.2M Buy
127,210
+15,450
+14% +$2.32M 0.02% 596
2014
Q3 		$16.7M Buy
111,760
+8,910
+9% +$1.29M 0.02% 606
2014
Q2 		$13.4M Sell
102,850
-790
-0.8% -$105K 0.01% 695
2014
Q1 		$14.5M Buy
103,640
+3,130
+3% +$422K 0.02% 667
2013
Q4 		$14.6M Sell
100,510
-302,910
-75% -$40.5M 0.02% 646
2013
Q3 		$52.1M Buy
403,420
+245,960
+156% +$27.6M 0.03% 469
2013
Q2 		$15M Buy
+157,460
New +$14.2M 0.02% 580

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

OppenheimerFunds's PII Position: Q1 2019 in Review

OppenheimerFunds reduced its Polaris (PII) stake by 1% in Q1 2019, selling an estimated $15.4K and leaving 17,216 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

OppenheimerFunds first reported a position in PII in Q2 2013 and has held it in 21 quarters since. The position peaked at $52.1M in Q3 2013. 452 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • OppenheimerFunds held 17,216 shares of Polaris worth $1.45M as of Q1 2019.
  • OppenheimerFunds sold 182 Polaris shares in Q1 2019, an estimated $15.4K.
  • Polaris made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #947 holding.
  • OppenheimerFunds first reported a position in Polaris in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Polaris position peaked at $52.1M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

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