OppenheimerFunds’s Sturm, Ruger & Co RGR Stock Holding History

OppenheimerFunds’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$291K	Buy	5,481 +578	+12%	+$31.5K	﹤0.01%	1563
2018 Q4	$261K	Sell	4,903 -129	-3%	-$7.44K	﹤0.01%	1634
2018 Q3	$347K	Sell	5,032 -229	-4%	-$13.9K	﹤0.01%	1596
2018 Q2	$295K	Sell	5,261 -1,212	-19%	-$70.7K	﹤0.01%	1645
2018 Q1	$340K	Sell	6,473 -1,027	-14%	-$52.2K	﹤0.01%	1547
2017 Q4	$419K	Sell	7,500 -1,383	-16%	-$72.2K	﹤0.01%	1579
2017 Q3	$459K	Buy	8,883 +1,652	+23%	+$87.2K	﹤0.01%	1550
2017 Q2	$449K	Sell	7,231 -2,031	-22%	-$126K	﹤0.01%	1556
2017 Q1	$496K	Buy	9,262 +1,463	+19%	+$75.1K	﹤0.01%	1503
2016 Q4	$411K	Buy	7,799 +2,628	+51%	+$145K	﹤0.01%	1462
2016 Q3	$299K	Buy	5,171 +615	+13%	+$38.9K	﹤0.01%	1496
2016 Q2	$292K	Buy	4,556 +1,031	+29%	+$66.6K	﹤0.01%	1477
2016 Q1	$241K	Sell	3,525 -983	-22%	-$64.1K	﹤0.01%	1536
2015 Q4	$269K	Buy	+4,508	New	+$253K	﹤0.01%	1562

Other funds holding RGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's RGR Position: Q1 2019 in Review

OppenheimerFunds increased its Sturm, Ruger & Co (RGR) stake by 12% in Q1 2019, buying an estimated $31.5K and bringing the position to 5,481 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

OppenheimerFunds first reported a position in RGR in Q4 2015 and has held it in 14 quarters since. The position peaked at $496K in Q1 2017. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

OppenheimerFunds held 5,481 shares of Sturm, Ruger & Co worth $291K as of Q1 2019.
OppenheimerFunds bought 578 Sturm, Ruger & Co shares in Q1 2019, an estimated $31.5K.
Sturm, Ruger & Co made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1563 holding.
OppenheimerFunds first reported a position in Sturm, Ruger & Co in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Sturm, Ruger & Co position peaked at $496K in Q1 2017.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

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