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OppenheimerFunds’s Rollins ROL Stock Holding History

OppenheimerFunds’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63.4M Buy
2,285,348
+23,436
+1% +$609K 0.08% 256
2018
Q4 		$54.4M Buy
2,261,912
+7,203
+0.3% +$186K 0.08% 257
2018
Q3 		$60.8M Sell
2,254,709
-21,951
-1% -$566K 0.07% 287
2018
Q2 		$53.2M Buy
2,276,660
+4,351
+0.2% +$98.8K 0.06% 319
2018
Q1 		$51.5M Sell
2,272,309
-1,494
-0.1% -$32.8K 0.06% 311
2017
Q4 		$47M Buy
2,273,803
+1,964
+0.1% +$40.1K 0.06% 320
2017
Q3 		$46.6M Sell
2,271,839
-96
-0% -$1.85K 0.06% 318
2017
Q2 		$41.1M Sell
2,271,935
-2,010
-0.1% -$36K 0.05% 349
2017
Q1 		$37.5M Buy
2,273,945
+2,268
+0.1% +$35.9K 0.05% 389
2016
Q4 		$34.1M Buy
2,271,677
+3,274
+0.1% +$45.4K 0.04% 420
2016
Q3 		$29.5M Buy
2,268,403
+1,350,529
+147% +$17.2M 0.04% 472
2016
Q2 		$11.9M Buy
917,874
+900,846
+5,290% +$11.1M 0.02% 695
2016
Q1 		$205K Sell
17,028
-3,683
-18% -$43.7K ﹤0.01% 1596
2015
Q4 		$239K Buy
+20,711
New +$247K ﹤0.01% 1603

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ROL Position: Q1 2019 in Review

OppenheimerFunds increased its Rollins (ROL) stake by 1% in Q1 2019, buying an estimated $609K and bringing the position to 2,285,348 shares worth $63.4M. The position accounts for 0.08% of the portfolio, ranked #256.

OppenheimerFunds first reported a position in ROL in Q4 2015 and has held it in 14 quarters since. 439 funds tracked by Wall St. Rank hold ROL as of Q1 2019.

  • OppenheimerFunds held 2,285,348 shares of Rollins worth $63.4M as of Q1 2019.
  • OppenheimerFunds bought 23,436 Rollins shares in Q1 2019, an estimated $609K.
  • Rollins made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #256 holding.
  • OppenheimerFunds first reported a position in Rollins in Q4 2015 and has held it in 14 quarters since.
  • 439 funds tracked by Wall St. Rank held Rollins as of Q1 2019.

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