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OppenheimerFunds’s Resources Connection RGP Stock Holding History

OppenheimerFunds’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$389K Sell
23,507
-476
-2% -$7.95K ﹤0.01% 1457
2018
Q4 		$341K Sell
23,983
-1,959
-8% -$31.7K ﹤0.01% 1519
2018
Q3 		$431K Buy
25,942
+3,099
+14% +$50.6K ﹤0.01% 1511
2018
Q2 		$386K Buy
22,843
+976
+4% +$16K ﹤0.01% 1526
2018
Q1 		$354K Sell
21,867
-3,824
-15% -$61.2K ﹤0.01% 1532
2017
Q4 		$397K Sell
25,691
-6,526
-20% -$101K ﹤0.01% 1591
2017
Q3 		$448K Sell
32,217
-783
-2% -$10.2K ﹤0.01% 1564
2017
Q2 		$452K Buy
33,000
+6,485
+24% +$88.1K ﹤0.01% 1552
2017
Q1 		$444K Buy
26,515
+6,040
+29% +$102K ﹤0.01% 1546
2016
Q4 		$394K Buy
20,475
+328
+2% +$5.25K ﹤0.01% 1478
2016
Q3 		$301K Buy
20,147
+1,748
+10% +$26.1K ﹤0.01% 1492
2016
Q2 		$272K Buy
18,399
+590
+3% +$8.74K ﹤0.01% 1504
2016
Q1 		$277K Sell
17,809
-100
-0.6% -$1.45K ﹤0.01% 1483
2015
Q4 		$293K Buy
+17,909
New +$313K ﹤0.01% 1516

Other funds holding RGP

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's RGP Position: Q1 2019 in Review

OppenheimerFunds reduced its Resources Connection (RGP) stake by 2% in Q1 2019, selling an estimated $7.95K and leaving 23,507 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

OppenheimerFunds first reported a position in RGP in Q4 2015 and has held it in 14 quarters since. The position peaked at $452K in Q2 2017. 144 funds tracked by Wall St. Rank hold RGP as of Q1 2019.

  • OppenheimerFunds held 23,507 shares of Resources Connection worth $389K as of Q1 2019.
  • OppenheimerFunds sold 476 Resources Connection shares in Q1 2019, an estimated $7.95K.
  • Resources Connection made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1457 holding.
  • OppenheimerFunds first reported a position in Resources Connection in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Resources Connection position peaked at $452K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Resources Connection as of Q1 2019.

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