OppenheimerFunds’s Insulet PODD Stock Holding History

OppenheimerFunds’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$95.4M	Sell	1,003,026 -302,529	-23%	-$25.9M	0.12%	177
2018 Q4	$104M	Buy	1,305,555 +234,221	+22%	+$19.8M	0.15%	144
2018 Q3	$114M	Buy	1,071,334 +279,632	+35%	+$26.2M	0.13%	175
2018 Q2	$67.8M	Buy	791,702 +166,585	+27%	+$14.9M	0.08%	269
2018 Q1	$54.2M	Buy	625,117 +384,790	+160%	+$29.9M	0.07%	302
2017 Q4	$16.6M	Buy	+240,327	New	+$15.8M	0.02%	639
2015 Q1	–	Sell	-342,290	Closed	-$15.8M	–	935
2014 Q4	$15.8M	Sell	342,290 -95,650	-22%	-$4.09M	0.02%	645
2014 Q3	$16.1M	Sell	437,940 -138,280	-24%	-$5.05M	0.02%	617
2014 Q2	$22.9M	Sell	576,220 -473,240	-45%	-$18.2M	0.03%	534
2014 Q1	$49.8M	Buy	1,049,460 +65,910	+7%	+$2.92M	0.06%	337
2013 Q4	$36.5M	Sell	983,550 -576,530	-37%	-$21.3M	0.04%	414
2013 Q3	$56.5M	Buy	1,560,080 +898,420	+136%	+$30.1M	0.04%	450
2013 Q2	$20.8M	Buy	+661,660	New	+$18.7M	0.03%	501

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds's PODD Position: Q1 2019 in Review

OppenheimerFunds reduced its Insulet (PODD) stake by 23% in Q1 2019, selling an estimated $25.9M and leaving 1,003,026 shares worth $95.4M. The position accounts for 0.12% of the portfolio, ranked #177.

OppenheimerFunds first reported a position in PODD in Q2 2013 and has held it in 13 quarters since. The position peaked at $114M in Q3 2018. 266 funds tracked by Wall St. Rank hold PODD as of Q1 2019.

OppenheimerFunds held 1,003,026 shares of Insulet worth $95.4M as of Q1 2019.
OppenheimerFunds sold 302,529 Insulet shares in Q1 2019, an estimated $25.9M.
Insulet made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #177 holding.
OppenheimerFunds first reported a position in Insulet in Q2 2013 and has held it in 13 quarters since.
OppenheimerFunds's Insulet position peaked at $114M in Q3 2018.
266 funds tracked by Wall St. Rank held Insulet as of Q1 2019.

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