OppenheimerFunds’s Power Integrations POWI Stock Holding History

OppenheimerFunds’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$242K	Sell	6,926 -108	-2%	-$3.67K	﹤0.01%	1643
2018 Q4	$214K	Sell	7,034 -2,118	-23%	-$62.5K	﹤0.01%	1710
2018 Q3	$289K	Buy	9,152 +1,502	+20%	+$54K	﹤0.01%	1671
2018 Q2	$279K	Buy	7,650 +120	+2%	+$4.35K	﹤0.01%	1660
2018 Q1	$257K	Sell	7,530 -1,096	-13%	-$39.1K	﹤0.01%	1649
2017 Q4	$317K	Sell	8,626 -465,442	-98%	-$17.8M	﹤0.01%	1676
2017 Q3	$17.4M	Sell	474,068 -192,246	-29%	-$7.02M	0.02%	616
2017 Q2	$24.3M	Buy	666,314 +3,542	+0.5%	+$117K	0.03%	496
2017 Q1	$21.8M	Buy	662,772 +154,916	+31%	+$5.15M	0.03%	552
2016 Q4	$17.2M	Buy	+507,856	New	+$16.6M	0.02%	617

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's POWI Position: Q1 2019 in Review

OppenheimerFunds reduced its Power Integrations (POWI) stake by 1.5% in Q1 2019, selling an estimated $3.67K and leaving 6,926 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

OppenheimerFunds first reported a position in POWI in Q4 2016 and has held it in 10 quarters since. The position peaked at $24.3M in Q2 2017. 218 funds tracked by Wall St. Rank hold POWI as of Q1 2019.

OppenheimerFunds held 6,926 shares of Power Integrations worth $242K as of Q1 2019.
OppenheimerFunds sold 108 Power Integrations shares in Q1 2019, an estimated $3.67K.
Power Integrations made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1643 holding.
OppenheimerFunds first reported a position in Power Integrations in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Power Integrations position peaked at $24.3M in Q2 2017.
218 funds tracked by Wall St. Rank held Power Integrations as of Q1 2019.

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