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OppenheimerFunds’s Resideo Technologies REZI Stock Holding History

OppenheimerFunds’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.26M Buy
65,214
+7,526
+13% +$167K ﹤0.01% 981
2018
Q4 		$1.19M Buy
+57,688
New +$1.23M ﹤0.01% 992

Other funds holding REZI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's REZI Position: Q1 2019 in Review

OppenheimerFunds increased its Resideo Technologies (REZI) stake by 13% in Q1 2019, buying an estimated $167K and bringing the position to 65,214 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #981.

OppenheimerFunds first reported a position in REZI in Q4 2018 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

  • OppenheimerFunds held 65,214 shares of Resideo Technologies worth $1.26M as of Q1 2019.
  • OppenheimerFunds bought 7,526 Resideo Technologies shares in Q1 2019, an estimated $167K.
  • Resideo Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #981 holding.
  • OppenheimerFunds first reported a position in Resideo Technologies in Q4 2018 and has held it in 2 quarters since.
  • 576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

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