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PRLB icon

OppenheimerFunds’s Protolabs PRLB Stock Holding History

OppenheimerFunds’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$236K Buy
2,247
+304
+16% +$34.1K ﹤0.01% 1654
2018
Q4 		$219K Buy
1,943
+340
+21% +$41.9K ﹤0.01% 1699
2018
Q3 		$259K Sell
1,603
-223
-12% -$31.5K ﹤0.01% 1709
2018
Q2 		$217K Sell
1,826
-54
-3% -$6.61K ﹤0.01% 1743
2018
Q1 		$221K Sell
1,880
-638
-25% -$72.1K ﹤0.01% 1708
2017
Q4 		$260K Sell
2,518
-774
-24% -$69.5K ﹤0.01% 1739
2017
Q3 		$265K Sell
3,292
-554
-14% -$40K ﹤0.01% 1752
2017
Q2 		$259K Sell
3,846
-859
-18% -$51.9K ﹤0.01% 1750
2017
Q1 		$240K Buy
+4,705
New +$249K ﹤0.01% 1786
2016
Q2 		– Sell
-79,304
Closed -$6.11M – 1723
2016
Q1 		$6.11M Buy
+79,304
New +$5.12M 0.01% 785
2015
Q1 		– Sell
-150,059
Closed -$10.1M – 936
2014
Q4 		$10.1M Sell
150,059
-390,700
-72% -$25.7M 0.01% 760
2014
Q3 		$37.3M Buy
540,759
+71,140
+15% +$5.57M 0.04% 413
2014
Q2 		$38.5M Sell
469,619
-109,840
-19% -$7.44M 0.04% 413
2014
Q1 		$39.2M Buy
579,459
+77,000
+15% +$5.73M 0.05% 406
2013
Q4 		$35.8M Sell
502,459
-159,919
-24% -$12.4M 0.04% 420
2013
Q3 		$50.6M Buy
662,378
+410,499
+163% +$28.4M 0.03% 474
2013
Q2 		$16.4M Buy
+251,879
New +$13.5M 0.02% 564

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OppenheimerFunds's PRLB Position: Q1 2019 in Review

OppenheimerFunds increased its Protolabs (PRLB) stake by 16% in Q1 2019, buying an estimated $34.1K and bringing the position to 2,247 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

OppenheimerFunds first reported a position in PRLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $50.6M in Q3 2013. 266 funds tracked by Wall St. Rank hold PRLB as of Q1 2019.

  • OppenheimerFunds held 2,247 shares of Protolabs worth $236K as of Q1 2019.
  • OppenheimerFunds bought 304 Protolabs shares in Q1 2019, an estimated $34.1K.
  • Protolabs made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1654 holding.
  • OppenheimerFunds first reported a position in Protolabs in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Protolabs position peaked at $50.6M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Protolabs as of Q1 2019.

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