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OppenheimerFunds’s Reliance Steel & Aluminium RS Stock Holding History

OppenheimerFunds’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.91M Sell
32,230
-8,117
-20% -$677K ﹤0.01% 818
2018
Q4 		$2.87M Buy
40,347
+5,249
+15% +$414K ﹤0.01% 807
2018
Q3 		$2.99M Buy
35,098
+4,464
+15% +$395K ﹤0.01% 840
2018
Q2 		$2.68M Sell
30,634
-1,209
-4% -$110K ﹤0.01% 854
2018
Q1 		$2.73M Sell
31,843
-563
-2% -$50.3K ﹤0.01% 829
2017
Q4 		$2.78M Sell
32,406
-166
-0.5% -$13.1K ﹤0.01% 861
2017
Q3 		$2.48M Sell
32,572
-129
-0.4% -$9.43K ﹤0.01% 888
2017
Q2 		$2.38M Buy
32,701
+2,694
+9% +$202K ﹤0.01% 893
2017
Q1 		$2.4M Buy
30,007
+4,677
+18% +$384K ﹤0.01% 911
2016
Q4 		$2.01M Buy
25,330
+4,247
+20% +$324K ﹤0.01% 920
2016
Q3 		$1.52M Buy
21,083
+2,337
+12% +$175K ﹤0.01% 922
2016
Q2 		$1.44M Sell
18,746
-2,460
-12% -$180K ﹤0.01% 915
2016
Q1 		$1.47M Sell
21,206
-8,939
-30% -$541K ﹤0.01% 919
2015
Q4 		$1.75M Buy
+30,145
New +$1.75M ﹤0.01% 919

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds's RS Position: Q1 2019 in Review

OppenheimerFunds reduced its Reliance Steel & Aluminium (RS) stake by 20% in Q1 2019, selling an estimated $677K and leaving 32,230 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #818.

OppenheimerFunds first reported a position in RS in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.99M in Q3 2018. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

  • OppenheimerFunds held 32,230 shares of Reliance Steel & Aluminium worth $2.91M as of Q1 2019.
  • OppenheimerFunds sold 8,117 Reliance Steel & Aluminium shares in Q1 2019, an estimated $677K.
  • Reliance Steel & Aluminium made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #818 holding.
  • OppenheimerFunds first reported a position in Reliance Steel & Aluminium in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Reliance Steel & Aluminium position peaked at $2.99M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

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