O
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 Buy
502,459
+171,270
+52% +$13.3M 0.04% 420
2013
Q3 		$25.3M Buy
331,189
+79,310
+31% +$5.49M 0.03% 475
2013
Q2 		$16.4M Buy
+251,879
New +$13.5M 0.02% 564

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return