OppenheimerFunds’s Qiagen QGEN Stock Holding History

OppenheimerFunds’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$63.2M	Sell	1,464,088 -10,115	-0.7%	-$407K	0.08%	257
2018 Q4	$53.9M	Buy	1,474,203 +778	+0.1%	+$28.9K	0.08%	258
2018 Q3	$59.2M	Sell	1,473,425 -293	-0%	-$11.7K	0.07%	292
2018 Q2	$56.5M	Buy	+1,473,718	New	+$54.2M	0.07%	306

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's QGEN Position: Q1 2019 in Review

OppenheimerFunds reduced its Qiagen (QGEN) stake by 0.69% in Q1 2019, selling an estimated $407K and leaving 1,464,088 shares worth $63.2M. The position accounts for 0.08% of the portfolio, ranked #257.

OppenheimerFunds first reported a position in QGEN in Q2 2018 and has held it in 4 quarters since. 261 funds tracked by Wall St. Rank hold QGEN as of Q1 2019.

OppenheimerFunds held 1,464,088 shares of Qiagen worth $63.2M as of Q1 2019.
OppenheimerFunds sold 10,115 Qiagen shares in Q1 2019, an estimated $407K.
Qiagen made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #257 holding.
OppenheimerFunds first reported a position in Qiagen in Q2 2018 and has held it in 4 quarters since.
261 funds tracked by Wall St. Rank held Qiagen as of Q1 2019.

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