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OppenheimerFunds’s PRA Group PRAA Stock Holding History

OppenheimerFunds’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$464K Sell
17,315
-386
-2% -$11.2K ﹤0.01% 1391
2018
Q4 		$431K Buy
17,701
+2,932
+20% +$87.6K ﹤0.01% 1421
2018
Q3 		$532K Buy
14,769
+2,042
+16% +$79.8K ﹤0.01% 1418
2018
Q2 		$491K Sell
12,727
-367
-3% -$14.2K ﹤0.01% 1432
2018
Q1 		$498K Sell
13,094
-2,036
-13% -$74.2K ﹤0.01% 1399
2017
Q4 		$503K Sell
15,130
-5,730
-27% -$182K ﹤0.01% 1517
2017
Q3 		$598K Sell
20,860
-8,923
-30% -$298K ﹤0.01% 1438
2017
Q2 		$1.13M Sell
29,783
-2,943
-9% -$103K ﹤0.01% 1133
2017
Q1 		$1.08M Buy
32,726
+4,820
+17% +$181K ﹤0.01% 1147
2016
Q4 		$1.09M Buy
27,906
+15,131
+118% +$516K ﹤0.01% 1081
2016
Q3 		$441K Sell
12,775
-4,050
-24% -$119K ﹤0.01% 1322
2016
Q2 		$406K Buy
16,825
+3,146
+23% +$87.9K ﹤0.01% 1328
2016
Q1 		$402K Sell
13,679
-418
-3% -$12K ﹤0.01% 1308
2015
Q4 		$489K Buy
+14,097
New +$630K ﹤0.01% 1291
2013
Q4 		– Sell
-849,660
Closed -$50.9M – 945
2013
Q3 		$50.9M Buy
849,660
+503,520
+145% +$27M 0.03% 472
2013
Q2 		$17.7M Buy
+346,140
New +$16.2M 0.03% 540

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's PRAA Position: Q1 2019 in Review

OppenheimerFunds reduced its PRA Group (PRAA) stake by 2.2% in Q1 2019, selling an estimated $11.2K and leaving 17,315 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

OppenheimerFunds first reported a position in PRAA in Q2 2013 and has held it in 16 quarters since. The position peaked at $50.9M in Q3 2013. 205 funds tracked by Wall St. Rank hold PRAA as of Q1 2019.

  • OppenheimerFunds held 17,315 shares of PRA Group worth $464K as of Q1 2019.
  • OppenheimerFunds sold 386 PRA Group shares in Q1 2019, an estimated $11.2K.
  • PRA Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1391 holding.
  • OppenheimerFunds first reported a position in PRA Group in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's PRA Group position peaked at $50.9M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held PRA Group as of Q1 2019.

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