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POOL icon

OppenheimerFunds’s Pool Corp POOL Stock Holding History

OppenheimerFunds’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$93.4M Buy
566,190
+42,528
+8% +$6.6M 0.12% 186
2018
Q4 		$77.8M Sell
523,662
-78,206
-13% -$11.7M 0.11% 187
2018
Q3 		$100M Sell
601,868
-48,943
-8% -$7.93M 0.12% 192
2018
Q2 		$98.6M Buy
650,811
+96,678
+17% +$14.2M 0.12% 192
2018
Q1 		$81M Buy
554,133
+48,187
+10% +$6.63M 0.1% 223
2017
Q4 		$65.6M Sell
505,946
-36,963
-7% -$4.49M 0.08% 262
2017
Q3 		$58.7M Sell
542,909
-164,347
-23% -$17.8M 0.07% 279
2017
Q2 		$83.2M Buy
707,256
+79,600
+13% +$9.56M 0.1% 216
2017
Q1 		$74.9M Buy
627,656
+73,329
+13% +$8.22M 0.09% 230
2016
Q4 		$57.8M Sell
554,327
-29,763
-5% -$2.94M 0.07% 279
2016
Q3 		$55.2M Buy
584,090
+189,662
+48% +$18.6M 0.07% 291
2016
Q2 		$37.1M Buy
394,428
+184,945
+88% +$16.6M 0.05% 391
2016
Q1 		$18.4M Buy
209,483
+195,081
+1,355% +$15.7M 0.02% 592
2015
Q4 		$1.16M Buy
+14,402
New +$1.15M ﹤0.01% 1009
2014
Q1 		– Sell
-152,271
Closed -$8.85M – 951
2013
Q4 		$8.85M Buy
152,271
+3,964
+3% +$219K 0.01% 762
2013
Q3 		$8.32M Sell
148,307
-174
-0.1% -$9.41K 0.01% 739
2013
Q2 		$7.78M Buy
+148,481
New +$7.52M 0.01% 719

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's POOL Position: Q1 2019 in Review

OppenheimerFunds increased its Pool Corp (POOL) stake by 8.1% in Q1 2019, buying an estimated $6.6M and bringing the position to 566,190 shares worth $93.4M. The position accounts for 0.12% of the portfolio, ranked #186.

OppenheimerFunds first reported a position in POOL in Q2 2013 and has held it in 17 quarters since. The position peaked at $100M in Q3 2018. 357 funds tracked by Wall St. Rank hold POOL as of Q1 2019.

  • OppenheimerFunds held 566,190 shares of Pool Corp worth $93.4M as of Q1 2019.
  • OppenheimerFunds bought 42,528 Pool Corp shares in Q1 2019, an estimated $6.6M.
  • Pool Corp made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #186 holding.
  • OppenheimerFunds first reported a position in Pool Corp in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Pool Corp position peaked at $100M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Pool Corp as of Q1 2019.

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