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OppenheimerFunds’s Public Storage PSA Stock Holding History

OppenheimerFunds’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.3M Buy
97,929
+25,311
+35% +$5.3M 0.03% 520
2018
Q4 		$14.7M Buy
72,618
+3,614
+5% +$738K 0.02% 581
2018
Q3 		$13.9M Buy
69,004
+18,124
+36% +$3.91M 0.02% 667
2018
Q2 		$11.5M Buy
50,880
+49,480
+3,534% +$10.3M 0.01% 696
2018
Q1 		$281K Sell
1,400
-1,079
-44% -$210K ﹤0.01% 1622
2017
Q4 		$518K Buy
2,479
+744
+43% +$157K ﹤0.01% 1506
2017
Q3 		$371K Buy
1,735
+77
+5% +$15.9K ﹤0.01% 1642
2017
Q2 		$346K Buy
1,658
+184
+12% +$39.6K ﹤0.01% 1658
2017
Q1 		$323K Buy
1,474
+122
+9% +$27K ﹤0.01% 1682
2016
Q4 		$302K Buy
1,352
+213
+19% +$45.3K ﹤0.01% 1593
2016
Q3 		$254K Sell
1,139
-361,493
-100% -$84.4M ﹤0.01% 1560
2016
Q2 		$92.7M Sell
362,632
-223,028
-38% -$57.2M 0.12% 205
2016
Q1 		$162M Buy
585,660
+16,600
+3% +$4.19M 0.21% 121
2015
Q4 		$141M Buy
569,060
+430,080
+309% +$101M 0.18% 135
2015
Q3 		$29.4M Buy
138,980
+7,869
+6% +$1.6M 0.04% 444
2015
Q2 		$24.2M Sell
131,111
-23,442
-15% -$4.5M 0.03% 538
2015
Q1 		$30.5M Sell
154,553
-41,219
-21% -$8.16M 0.03% 493
2014
Q4 		$36.2M Sell
195,772
-20,770
-10% -$3.76M 0.04% 439
2014
Q3 		$35.9M Sell
216,542
-24,070
-10% -$4.14M 0.04% 424
2014
Q2 		$41.2M Sell
240,612
-26,310
-10% -$4.51M 0.05% 394
2014
Q1 		$45M Buy
266,922
+42,850
+19% +$6.94M 0.05% 364
2013
Q4 		$33.7M Sell
224,072
-429,370
-66% -$68.6M 0.04% 435
2013
Q3 		$105M Buy
653,442
+529,192
+426% +$83.8M 0.14% 189
2013
Q2 		$19.1M Buy
+124,250
New +$19.6M 0.03% 522

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's PSA Position: Q1 2019 in Review

OppenheimerFunds increased its Public Storage (PSA) stake by 35% in Q1 2019, buying an estimated $5.3M and bringing the position to 97,929 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #520.

OppenheimerFunds first reported a position in PSA in Q2 2013 and has held it in 24 quarters since. The position peaked at $162M in Q1 2016. 726 funds tracked by Wall St. Rank hold PSA as of Q1 2019.

  • OppenheimerFunds held 97,929 shares of Public Storage worth $21.3M as of Q1 2019.
  • OppenheimerFunds bought 25,311 Public Storage shares in Q1 2019, an estimated $5.3M.
  • Public Storage made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #520 holding.
  • OppenheimerFunds first reported a position in Public Storage in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Public Storage position peaked at $162M in Q1 2016.
  • 726 funds tracked by Wall St. Rank held Public Storage as of Q1 2019.

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