OppenheimerFunds’s Plexus PLXS Stock Holding History

OppenheimerFunds’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.61M	Sell	26,437 -1,034	-4%	-$59.7K	﹤0.01%	917
2018 Q4	$1.4M	Sell	27,471 -1,855	-6%	-$104K	﹤0.01%	947
2018 Q3	$1.72M	Buy	29,326 +1,974	+7%	+$121K	﹤0.01%	939
2018 Q2	$1.63M	Buy	27,352 +3,223	+13%	+$192K	﹤0.01%	946
2018 Q1	$1.44M	Sell	24,129 -3,321	-12%	-$204K	﹤0.01%	948
2017 Q4	$1.67M	Sell	27,450 -5,482	-17%	-$332K	﹤0.01%	992
2017 Q3	$1.85M	Sell	32,932 -3,761	-10%	-$198K	﹤0.01%	961
2017 Q2	$1.93M	Buy	36,693 +2,365	+7%	+$125K	﹤0.01%	940
2017 Q1	$1.99M	Buy	34,328 +4,120	+14%	+$230K	﹤0.01%	947
2016 Q4	$1.63M	Buy	30,208 +3,680	+14%	+$182K	﹤0.01%	957
2016 Q3	$1.24M	Sell	26,528 -1,792	-6%	-$82.1K	﹤0.01%	965
2016 Q2	$1.22M	Sell	28,320 -2,222	-7%	-$93.6K	﹤0.01%	951
2016 Q1	$1.21M	Sell	30,542 -7,938	-21%	-$281K	﹤0.01%	951
2015 Q4	$1.34M	Buy	+38,480	New	+$1.44M	﹤0.01%	970

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OppenheimerFunds's PLXS Position: Q1 2019 in Review

OppenheimerFunds reduced its Plexus (PLXS) stake by 3.8% in Q1 2019, selling an estimated $59.7K and leaving 26,437 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

OppenheimerFunds first reported a position in PLXS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.99M in Q1 2017. 185 funds tracked by Wall St. Rank hold PLXS as of Q1 2019.

OppenheimerFunds held 26,437 shares of Plexus worth $1.61M as of Q1 2019.
OppenheimerFunds sold 1,034 Plexus shares in Q1 2019, an estimated $59.7K.
Plexus made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #917 holding.
OppenheimerFunds first reported a position in Plexus in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Plexus position peaked at $1.99M in Q1 2017.
185 funds tracked by Wall St. Rank held Plexus as of Q1 2019.

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