O
REGI

OppenheimerFunds’s Renewable Energy Group, Inc. REGI Stock Holding History

OppenheimerFunds’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.9M Buy
770,075
+25,370
+3% +$654K 0.02% 574
2018
Q4 		$19.1M Sell
744,705
-345,071
-32% -$9.33M 0.03% 520
2018
Q3 		$31.4M Sell
1,089,776
-405,280
-27% -$8.98M 0.04% 467
2018
Q2 		$26.7M Buy
1,495,056
+118,756
+9% +$1.84M 0.03% 507
2018
Q1 		$17.6M Buy
1,376,300
+11,073
+0.8% +$124K 0.02% 596
2017
Q4 		$16.1M Sell
1,365,227
-38,857
-3% -$449K 0.02% 650
2017
Q3 		$17.1M Sell
1,404,084
-56,339
-4% -$691K 0.02% 628
2017
Q2 		$18.9M Sell
1,460,423
-522,507
-26% -$5.88M 0.02% 572
2017
Q1 		$20.7M Sell
1,982,930
-53,304
-3% -$493K 0.03% 570
2016
Q4 		$19.8M Buy
2,036,234
+85,456
+4% +$799K 0.03% 580
2016
Q3 		$16.5M Buy
1,950,778
+59,527
+3% +$526K 0.02% 625
2016
Q2 		$16.7M Buy
1,891,251
+21,021
+1% +$194K 0.02% 606
2016
Q1 		$17.7M Buy
1,870,230
+78,601
+4% +$603K 0.02% 606
2015
Q4 		$16.6M Buy
1,791,629
+34,997
+2% +$294K 0.02% 625
2015
Q3 		$14.5M Buy
1,756,632
+66,900
+4% +$634K 0.02% 638
2015
Q2 		$19.5M Sell
1,689,732
-1,047
-0.1% -$10.7K 0.02% 592
2015
Q1 		$15.6M Buy
1,690,779
+32,012
+2% +$292K 0.02% 651
2014
Q4 		$16.1M Buy
1,658,767
+212,808
+15% +$2.12M 0.02% 640
2014
Q3 		$14.7M Sell
1,445,959
-2,082
-0.1% -$23.4K 0.02% 654
2014
Q2 		$16.6M Buy
1,448,041
+43,832
+3% +$485K 0.02% 629
2014
Q1 		$16.8M Buy
1,404,209
+91,218
+7% +$1.01M 0.02% 618
2013
Q4 		$15M Buy
1,312,991
+33,637
+3% +$414K 0.02% 640
2013
Q3 		$19.4M Sell
1,279,354
-1,528
-0.1% -$22.8K 0.03% 541
2013
Q2 		$18.2M Buy
+1,280,882
New +$15M 0.03% 530

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's REGI Position: Q1 2019 in Review

OppenheimerFunds increased its Renewable Energy Group, Inc. (REGI) stake by 3.4% in Q1 2019, buying an estimated $654K and bringing the position to 770,075 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #574.

OppenheimerFunds first reported a position in REGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.4M in Q3 2018. 238 funds tracked by Wall St. Rank hold REGI as of Q1 2019.

  • OppenheimerFunds held 770,075 shares of Renewable Energy Group, Inc. worth $16.9M as of Q1 2019.
  • OppenheimerFunds bought 25,370 Renewable Energy Group, Inc. shares in Q1 2019, an estimated $654K.
  • Renewable Energy Group, Inc. made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #574 holding.
  • OppenheimerFunds first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Renewable Energy Group, Inc. position peaked at $31.4M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2019.

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