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OppenheimerFunds’s Pentair PNR Stock Holding History

OppenheimerFunds’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$656K Buy
14,742
+1,221
+9% +$50.9K ﹤0.01% 1247
2018
Q4 		$511K Buy
13,521
+2,848
+27% +$115K ﹤0.01% 1366
2018
Q3 		$463K Sell
10,673
-534
-5% -$23.2K ﹤0.01% 1480
2018
Q2 		$472K Buy
11,207
+1,317
+13% +$59.2K ﹤0.01% 1450
2018
Q1 		$453K Sell
9,890
-5,990
-38% -$285K ﹤0.01% 1445
2017
Q4 		$753K Buy
15,880
+563
+4% +$26.3K ﹤0.01% 1306
2017
Q3 		$699K Sell
15,317
-156,198
-91% -$6.71M ﹤0.01% 1353
2017
Q2 		$7.66M Sell
171,515
-30,213
-15% -$1.32M 0.01% 784
2017
Q1 		$8.51M Sell
201,728
-1,070,995
-84% -$42.8M 0.01% 787
2016
Q4 		$47.9M Buy
1,272,723
+117,527
+10% +$4.58M 0.06% 319
2016
Q3 		$49.8M Buy
1,155,196
+1,076,574
+1,369% +$45.4M 0.06% 324
2016
Q2 		$3.08M Buy
78,622
+46,957
+148% +$1.83M ﹤0.01% 843
2016
Q1 		$1.15M Buy
31,665
+15,722
+99% +$508K ﹤0.01% 961
2015
Q4 		$534K Buy
+15,943
New +$583K ﹤0.01% 1258
2015
Q2 		– Sell
-867,813
Closed -$36.7M – 959
2015
Q1 		$36.7M Sell
867,813
-4,854
-0.6% -$211K 0.04% 441
2014
Q4 		$38.9M Buy
872,667
+354,486
+68% +$15.6M 0.04% 418
2014
Q3 		$22.8M Sell
518,181
-765,391
-60% -$35.4M 0.03% 534
2014
Q2 		$62.2M Sell
1,283,572
-985,549
-43% -$50.1M 0.07% 307
2014
Q1 		$121M Buy
2,269,121
+1,255,197
+124% +$65.5M 0.14% 178
2013
Q4 		$52.9M Buy
1,013,924
+2,814
+0.3% +$131K 0.06% 329
2013
Q3 		$44.1M Sell
1,011,110
-105,507
-9% -$4.4M 0.06% 366
2013
Q2 		$43.3M Buy
+1,116,617
New +$41.8M 0.06% 344

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds's PNR Position: Q1 2019 in Review

OppenheimerFunds increased its Pentair (PNR) stake by 9% in Q1 2019, buying an estimated $50.9K and bringing the position to 14,742 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

OppenheimerFunds first reported a position in PNR in Q2 2013 and has held it in 22 quarters since. The position peaked at $121M in Q1 2014. 515 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • OppenheimerFunds held 14,742 shares of Pentair worth $656K as of Q1 2019.
  • OppenheimerFunds bought 1,221 Pentair shares in Q1 2019, an estimated $50.9K.
  • Pentair made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1247 holding.
  • OppenheimerFunds first reported a position in Pentair in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Pentair position peaked at $121M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

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