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OppenheimerFunds’s REX American Resources REX Stock Holding History

OppenheimerFunds’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$269K Sell
19,992
-1,974
-9% -$25K ﹤0.01% 1589
2018
Q4 		$249K Sell
21,966
-2,706
-11% -$31.8K ﹤0.01% 1652
2018
Q3 		$311K Buy
24,672
+1,560
+7% +$19.9K ﹤0.01% 1640
2018
Q2 		$312K Buy
23,112
+3,606
+18% +$45.2K ﹤0.01% 1613
2018
Q1 		$237K Sell
19,506
-2,760
-12% -$37.7K ﹤0.01% 1679
2017
Q4 		$307K Buy
22,266
+210
+1% +$3.08K ﹤0.01% 1691
2017
Q3 		$345K Buy
22,056
+636
+3% +$9.98K ﹤0.01% 1666
2017
Q2 		$344K Sell
21,420
-3,876
-15% -$61.5K ﹤0.01% 1661
2017
Q1 		$381K Buy
25,296
+8,880
+54% +$126K ﹤0.01% 1617
2016
Q4 		$270K Buy
16,416
+2,112
+15% +$31.4K ﹤0.01% 1644
2016
Q3 		$202K Sell
14,304
-6,798
-32% -$82.7K ﹤0.01% 1651
2016
Q2 		$210K Sell
21,102
-540
-2% -$5.02K ﹤0.01% 1603
2016
Q1 		$200K Sell
21,642
-14,658
-40% -$126K ﹤0.01% 1606
2015
Q4 		$327K Buy
+36,300
New +$335K ﹤0.01% 1477

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OppenheimerFunds's REX Position: Q1 2019 in Review

OppenheimerFunds reduced its REX American Resources (REX) stake by 9% in Q1 2019, selling an estimated $25K and leaving 19,992 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

OppenheimerFunds first reported a position in REX in Q4 2015 and has held it in 14 quarters since. The position peaked at $381K in Q1 2017. 132 funds tracked by Wall St. Rank hold REX as of Q1 2019.

  • OppenheimerFunds held 19,992 shares of REX American Resources worth $269K as of Q1 2019.
  • OppenheimerFunds sold 1,974 REX American Resources shares in Q1 2019, an estimated $25K.
  • REX American Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1589 holding.
  • OppenheimerFunds first reported a position in REX American Resources in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's REX American Resources position peaked at $381K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held REX American Resources as of Q1 2019.

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