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OppenheimerFunds’s Photronics PLAB Stock Holding History

OppenheimerFunds’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$287K Buy
30,408
+3,334
+12% +$33.8K ﹤0.01% 1570
2018
Q4 		$262K Sell
27,074
-7,699
-22% -$74K ﹤0.01% 1630
2018
Q3 		$343K Sell
34,773
-1,327
-4% -$12.3K ﹤0.01% 1603
2018
Q2 		$288K Buy
36,100
+5,776
+19% +$47.8K ﹤0.01% 1652
2018
Q1 		$250K Sell
30,324
-4,905
-14% -$41K ﹤0.01% 1655
2017
Q4 		$300K Buy
+35,229
New +$322K ﹤0.01% 1694

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's PLAB Position: Q1 2019 in Review

OppenheimerFunds increased its Photronics (PLAB) stake by 12% in Q1 2019, buying an estimated $33.8K and bringing the position to 30,408 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

OppenheimerFunds first reported a position in PLAB in Q4 2017 and has held it in 6 quarters since. The position peaked at $343K in Q3 2018. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

  • OppenheimerFunds held 30,408 shares of Photronics worth $287K as of Q1 2019.
  • OppenheimerFunds bought 3,334 Photronics shares in Q1 2019, an estimated $33.8K.
  • Photronics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1570 holding.
  • OppenheimerFunds first reported a position in Photronics in Q4 2017 and has held it in 6 quarters since.
  • OppenheimerFunds's Photronics position peaked at $343K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

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