OppenheimerFunds’s Rambus RMBS Stock Holding History

OppenheimerFunds’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$130K	Sell	12,412 -4,193	-25%	-$40.2K	﹤0.01%	1733
2018 Q4	$127K	Sell	16,605 -1,163	-7%	-$10.1K	﹤0.01%	1768
2018 Q3	$194K	Buy	17,768 +2,301	+15%	+$28K	﹤0.01%	1786
2018 Q2	$194K	Sell	15,467 -2,146	-12%	-$29K	﹤0.01%	1776
2018 Q1	$237K	Sell	17,613 -1,343	-7%	-$18K	﹤0.01%	1680
2017 Q4	$270K	Sell	18,956 -2,439	-11%	-$35.1K	﹤0.01%	1725
2017 Q3	$285K	Sell	21,395 -3,228	-13%	-$41.5K	﹤0.01%	1734
2017 Q2	$281K	Buy	24,623 +3,549	+17%	+$43.6K	﹤0.01%	1728
2017 Q1	$277K	Buy	21,074 +6,890	+49%	+$90.6K	﹤0.01%	1740
2016 Q4	$195K	Buy	14,184 +3,349	+31%	+$43.4K	﹤0.01%	1734
2016 Q3	$135K	Sell	10,835 -789	-7%	-$10.4K	﹤0.01%	1685
2016 Q2	$140K	Buy	+11,624	New	+$142K	﹤0.01%	1654
2016 Q1	–	Sell	-12,317	Closed	-$143K	–	1728
2015 Q4	$143K	Buy	+12,317	New	+$142K	﹤0.01%	1699

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's RMBS Position: Q1 2019 in Review

OppenheimerFunds reduced its Rambus (RMBS) stake by 25% in Q1 2019, selling an estimated $40.2K and leaving 12,412 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

OppenheimerFunds first reported a position in RMBS in Q4 2015 and has held it in 13 quarters since. The position peaked at $285K in Q3 2017. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

OppenheimerFunds held 12,412 shares of Rambus worth $130K as of Q1 2019.
OppenheimerFunds sold 4,193 Rambus shares in Q1 2019, an estimated $40.2K.
Rambus made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1733 holding.
OppenheimerFunds first reported a position in Rambus in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Rambus position peaked at $285K in Q3 2017.
176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

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