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OppenheimerFunds’s Quanta Services PWR Stock Holding History

OppenheimerFunds’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$985K Sell
26,107
-6,743
-21% -$235K ﹤0.01% 1075
2018
Q4 		$989K Buy
32,850
+7,356
+29% +$238K ﹤0.01% 1058
2018
Q3 		$851K Buy
25,494
+3,813
+18% +$130K ﹤0.01% 1201
2018
Q2 		$724K Sell
21,681
-1,591
-7% -$55.7K ﹤0.01% 1264
2018
Q1 		$799K Sell
23,272
-508,662
-96% -$18.4M ﹤0.01% 1159
2017
Q4 		$20.8M Sell
531,934
-47,038
-8% -$1.76M 0.03% 564
2017
Q3 		$21.6M Buy
578,972
+31,379
+6% +$1.1M 0.03% 534
2017
Q2 		$18M Sell
547,593
-6,591
-1% -$220K 0.02% 586
2017
Q1 		$20.6M Buy
554,184
+79,317
+17% +$2.9M 0.02% 572
2016
Q4 		$16.5M Buy
474,867
+445,745
+1,531% +$14M 0.02% 628
2016
Q3 		$815K Sell
29,122
-151
-0.5% -$3.85K ﹤0.01% 1068
2016
Q2 		$677K Sell
29,273
-241
-0.8% -$5.57K ﹤0.01% 1132
2016
Q1 		$667K Sell
29,514
-4,311
-13% -$85.4K ﹤0.01% 1128
2015
Q4 		$691K Sell
33,825
-590,235
-95% -$12.7M ﹤0.01% 1167
2015
Q3 		$15.1M Buy
624,060
+3,030
+0.5% +$77.2K 0.02% 624
2015
Q2 		$17.9M Sell
621,030
-216,620
-26% -$6.33M 0.02% 613
2015
Q1 		$23.9M Sell
837,650
-221,765
-21% -$6.22M 0.03% 538
2014
Q4 		$30.1M Buy
1,059,415
+1,435
+0.1% +$45.1K 0.03% 489
2014
Q3 		$38.4M Buy
1,057,980
+27,980
+3% +$995K 0.04% 404
2014
Q2 		$35.6M Buy
1,030,000
+200,000
+24% +$6.92M 0.04% 432
2014
Q1 		$30.6M Hold
830,000
– – 0.04% 472
2013
Q4 		$26.2M Sell
830,000
-830,000
-50% -$24.4M 0.03% 505
2013
Q3 		$45.7M Buy
1,660,000
+1,140,000
+219% +$30.8M 0.03% 499
2013
Q2 		$13.8M Buy
+520,000
New +$14.4M 0.02% 605

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OppenheimerFunds's PWR Position: Q1 2019 in Review

OppenheimerFunds reduced its Quanta Services (PWR) stake by 21% in Q1 2019, selling an estimated $235K and leaving 26,107 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

OppenheimerFunds first reported a position in PWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.7M in Q3 2013. 444 funds tracked by Wall St. Rank hold PWR as of Q1 2019.

  • OppenheimerFunds held 26,107 shares of Quanta Services worth $985K as of Q1 2019.
  • OppenheimerFunds sold 6,743 Quanta Services shares in Q1 2019, an estimated $235K.
  • Quanta Services made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1075 holding.
  • OppenheimerFunds first reported a position in Quanta Services in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Quanta Services position peaked at $45.7M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Quanta Services as of Q1 2019.

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