O
RAD

OppenheimerFunds’s Rite Aid Corporation RAD Stock Holding History

OppenheimerFunds’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$31.8M Sell
2,500,000
-527
-0% -$8.13K 0.04% 425
2018
Q4 		$35.4M Sell
2,500,527
-8,185
-0.3% -$173K 0.05% 357
2018
Q3 		$64.2M Hold
2,508,712
– – 0.07% 274
2018
Q2 		$86.8M Sell
2,508,712
-121
-0% -$4.11K 0.1% 216
2018
Q1 		$84.3M Sell
2,508,833
-136,526
-5% -$5.4M 0.11% 215
2017
Q4 		$104M Buy
2,645,359
+1,500,410
+131% +$53.6M 0.13% 185
2017
Q3 		$44.9M Buy
1,144,949
+144,949
+14% +$6.87M 0.06% 325
2017
Q2 		$59M Buy
1,000,000
+777,502
+349% +$58.8M 0.07% 267
2017
Q1 		$18.9M Sell
222,498
-51,512
-19% -$6.2M 0.02% 602
2016
Q4 		$45.2M Buy
274,010
+22,756
+9% +$3.44M 0.06% 347
2016
Q3 		$38.6M Sell
251,254
-1,171
-0.5% -$175K 0.05% 396
2016
Q2 		$37.8M Sell
252,425
-384
-0.2% -$60.6K 0.05% 383
2016
Q1 		$41.2M Buy
252,809
+1,108
+0.4% +$175K 0.05% 361
2015
Q4 		$39.5M Sell
251,701
-24,308
-9% -$3.6M 0.05% 387
2015
Q3 		$33.5M Buy
276,009
+1,149
+0.4% +$191K 0.05% 416
2015
Q2 		$45.9M Sell
274,860
-66,335
-19% -$11.1M 0.05% 375
2015
Q1 		$59.3M Buy
341,195
+9,879
+3% +$1.54M 0.07% 334
2014
Q4 		$49.8M Buy
331,316
+31,958
+11% +$3.55M 0.06% 360
2014
Q3 		$29M Buy
299,358
+238,762
+394% +$30.8M 0.03% 476
2014
Q2 		$8.69M Buy
+60,596
New +$8.94M 0.01% 788
2013
Q3 		– Sell
-18,000
Closed -$1.03M – 971
2013
Q2 		$1.03M Buy
+18,000
New +$939K ﹤0.01% 854

Other funds holding RAD

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's RAD Position: Q1 2019 in Review

OppenheimerFunds reduced its Rite Aid Corporation (RAD) stake by 0.02% in Q1 2019, selling an estimated $8.13K and leaving 2,500,000 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #425.

OppenheimerFunds first reported a position in RAD in Q2 2013 and has held it in 21 quarters since. The position peaked at $104M in Q4 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • OppenheimerFunds held 2,500,000 shares of Rite Aid Corporation worth $31.8M as of Q1 2019.
  • OppenheimerFunds sold 527 Rite Aid Corporation shares in Q1 2019, an estimated $8.13K.
  • Rite Aid Corporation made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #425 holding.
  • OppenheimerFunds first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Rite Aid Corporation position peaked at $104M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

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