OppenheimerFunds’s Raven Industries Inc RAVN Stock Holding History

OppenheimerFunds’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$256K	Buy	6,667 +657	+11%	+$24.9K	﹤0.01%	1620
2018 Q4	$218K	Sell	6,010 -407	-6%	-$16.9K	﹤0.01%	1705
2018 Q3	$294K	Sell	6,417 -537	-8%	-$22.9K	﹤0.01%	1665
2018 Q2	$267K	Buy	6,954 +146	+2%	+$5.58K	﹤0.01%	1671
2018 Q1	$239K	Sell	6,808 -772	-10%	-$27.6K	﹤0.01%	1675
2017 Q4	$261K	Sell	7,580 -6,239	-45%	-$213K	﹤0.01%	1738
2017 Q3	$447K	Sell	13,819 -941	-6%	-$30.4K	﹤0.01%	1566
2017 Q2	$492K	Sell	14,760 -15,739	-52%	-$508K	﹤0.01%	1508
2017 Q1	$886K	Buy	30,499 +3,389	+13%	+$91.9K	﹤0.01%	1220
2016 Q4	$684K	Buy	27,110 +10,772	+66%	+$256K	﹤0.01%	1229
2016 Q3	$376K	Buy	+16,338	New	+$352K	﹤0.01%	1401

Other funds holding RAVN

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's RAVN Position: Q1 2019 in Review

OppenheimerFunds increased its Raven Industries Inc (RAVN) stake by 11% in Q1 2019, buying an estimated $24.9K and bringing the position to 6,667 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

OppenheimerFunds first reported a position in RAVN in Q3 2016 and has held it in 11 quarters since. The position peaked at $886K in Q1 2017. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

OppenheimerFunds held 6,667 shares of Raven Industries Inc worth $256K as of Q1 2019.
OppenheimerFunds bought 657 Raven Industries Inc shares in Q1 2019, an estimated $24.9K.
Raven Industries Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1620 holding.
OppenheimerFunds first reported a position in Raven Industries Inc in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Raven Industries Inc position peaked at $886K in Q1 2017.
182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

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