O
ROCK icon

OppenheimerFunds’s Gibraltar Industries ROCK Stock Holding History

OppenheimerFunds’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$553K Sell
13,623
-1,857
-12% -$70.8K ﹤0.01% 1324
2018
Q4 		$551K Buy
15,480
+956
+7% +$34.9K ﹤0.01% 1328
2018
Q3 		$662K Sell
14,524
-728
-5% -$31.5K ﹤0.01% 1315
2018
Q2 		$572K Sell
15,252
-1,794
-11% -$66.6K ﹤0.01% 1367
2018
Q1 		$577K Sell
17,046
-4,266
-20% -$148K ﹤0.01% 1345
2017
Q4 		$703K Sell
21,312
-1,399
-6% -$44.7K ﹤0.01% 1344
2017
Q3 		$707K Buy
22,711
+1,006
+5% +$30.4K ﹤0.01% 1344
2017
Q2 		$774K Buy
21,705
+3,084
+17% +$109K ﹤0.01% 1283
2017
Q1 		$767K Buy
18,621
+2,938
+19% +$123K ﹤0.01% 1295
2016
Q4 		$653K Buy
15,683
+1,374
+10% +$56.8K ﹤0.01% 1251
2016
Q3 		$532K Sell
14,309
-3,585
-20% -$131K ﹤0.01% 1239
2016
Q2 		$565K Sell
17,894
-1,002
-5% -$28.8K ﹤0.01% 1184
2016
Q1 		$540K Sell
18,896
-845
-4% -$19.7K ﹤0.01% 1187
2015
Q4 		$502K Buy
+19,741
New +$473K ﹤0.01% 1282

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OppenheimerFunds's ROCK Position: Q1 2019 in Review

OppenheimerFunds reduced its Gibraltar Industries (ROCK) stake by 12% in Q1 2019, selling an estimated $70.8K and leaving 13,623 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

OppenheimerFunds first reported a position in ROCK in Q4 2015 and has held it in 14 quarters since. The position peaked at $774K in Q2 2017. 160 funds tracked by Wall St. Rank hold ROCK as of Q1 2019.

  • OppenheimerFunds held 13,623 shares of Gibraltar Industries worth $553K as of Q1 2019.
  • OppenheimerFunds sold 1,857 Gibraltar Industries shares in Q1 2019, an estimated $70.8K.
  • Gibraltar Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1324 holding.
  • OppenheimerFunds first reported a position in Gibraltar Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Gibraltar Industries position peaked at $774K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2019.

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