OppenheimerFunds’s Rogers Corp ROG Stock Holding History

OppenheimerFunds’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$548K	Sell	3,451 -787	-19%	-$106K	﹤0.01%	1328
2018 Q4	$420K	Buy	4,238 +197	+5%	+$23.6K	﹤0.01%	1435
2018 Q3	$595K	Sell	4,041 -565	-12%	-$74.3K	﹤0.01%	1367
2018 Q2	$513K	Sell	4,606 -32,809	-88%	-$3.83M	﹤0.01%	1412
2018 Q1	$4.47M	Sell	37,415 -88,990	-70%	-$13.5M	0.01%	776
2017 Q4	$20.5M	Buy	126,405 +121,913	+2,714%	+$18.4M	0.02%	574
2017 Q3	$599K	Sell	4,492 -740	-14%	-$87.7K	﹤0.01%	1436
2017 Q2	$568K	Sell	5,232 -1,065	-17%	-$108K	﹤0.01%	1445
2017 Q1	$540K	Buy	6,297 +1,111	+21%	+$90.8K	﹤0.01%	1471
2016 Q4	$398K	Sell	5,186 -1	-0%	-$68	﹤0.01%	1474
2016 Q3	$317K	Buy	5,187 +504	+11%	+$30.6K	﹤0.01%	1472
2016 Q2	$286K	Buy	4,683 +37	+0.8%	+$2.28K	﹤0.01%	1484
2016 Q1	$278K	Sell	4,646 -2,081	-31%	-$105K	﹤0.01%	1482
2015 Q4	$347K	Buy	+6,727	New	+$353K	﹤0.01%	1454

Other funds holding ROG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OppenheimerFunds's ROG Position: Q1 2019 in Review

OppenheimerFunds reduced its Rogers Corp (ROG) stake by 19% in Q1 2019, selling an estimated $106K and leaving 3,451 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

OppenheimerFunds first reported a position in ROG in Q4 2015 and has held it in 14 quarters since. The position peaked at $20.5M in Q4 2017. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

OppenheimerFunds held 3,451 shares of Rogers Corp worth $548K as of Q1 2019.
OppenheimerFunds sold 787 Rogers Corp shares in Q1 2019, an estimated $106K.
Rogers Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1328 holding.
OppenheimerFunds first reported a position in Rogers Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Rogers Corp position peaked at $20.5M in Q4 2017.
217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

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