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OppenheimerFunds’s RTX Corp RTX Stock Holding History

OppenheimerFunds’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.85M Sell
72,149
-1,875
-3% -$142K 0.01% 729
2018
Q4 		$4.96M Sell
74,024
-1,261,755
-94% -$99M 0.01% 742
2018
Q3 		$118M Sell
1,335,779
-1,036
-0.1% -$87K 0.14% 171
2018
Q2 		$105M Buy
1,336,815
+171,249
+15% +$13.4M 0.13% 184
2018
Q1 		$92.3M Sell
1,165,566
-53,887
-4% -$4.45M 0.12% 197
2017
Q4 		$97.9M Buy
1,219,453
+37,615
+3% +$2.86M 0.12% 192
2017
Q3 		$86.3M Buy
1,181,838
+130,026
+12% +$9.62M 0.11% 216
2017
Q2 		$80.8M Sell
1,051,812
-2,093,553
-67% -$157M 0.1% 219
2017
Q1 		$222M Buy
3,145,365
+103,830
+3% +$7.29M 0.27% 105
2016
Q4 		$210M Sell
3,041,535
-148,891
-5% -$9.87M 0.27% 107
2016
Q3 		$204M Sell
3,190,426
-750,748
-19% -$49.8M 0.26% 110
2016
Q2 		$254M Buy
3,941,174
+1,815,483
+85% +$116M 0.33% 81
2016
Q1 		$134M Buy
2,125,691
+217,428
+11% +$12.6M 0.18% 141
2015
Q4 		$115M Buy
1,908,263
+122,921
+7% +$7.44M 0.15% 164
2015
Q3 		$100M Sell
1,785,342
-1,520,455
-46% -$93.6M 0.14% 184
2015
Q2 		$231M Sell
3,305,797
-7,235
-0.2% -$531K 0.26% 104
2015
Q1 		$244M Buy
3,313,032
+2,405,189
+265% +$180M 0.27% 103
2014
Q4 		$65.7M Sell
907,843
-143
-0% -$9.75K 0.07% 292
2014
Q3 		$60.3M Sell
907,986
-1,732,524
-66% -$119M 0.07% 291
2014
Q2 		$192M Sell
2,640,510
-35,053
-1% -$2.58M 0.21% 126
2014
Q1 		$197M Buy
2,675,563
+288,547
+12% +$20.7M 0.23% 124
2013
Q4 		$171M Buy
2,387,016
+1,307,429
+121% +$89.1M 0.21% 137
2013
Q3 		$73.3M Sell
1,079,587
-1,731,511
-62% -$113M 0.1% 242
2013
Q2 		$164M Buy
+2,811,098
New +$166M 0.24% 111

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's RTX Position: Q1 2019 in Review

OppenheimerFunds reduced its RTX Corp (RTX) stake by 2.5% in Q1 2019, selling an estimated $142K and leaving 72,149 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #729.

OppenheimerFunds first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $254M in Q2 2016. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • OppenheimerFunds held 72,149 shares of RTX Corp worth $5.85M as of Q1 2019.
  • OppenheimerFunds sold 1,875 RTX Corp shares in Q1 2019, an estimated $142K.
  • RTX Corp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #729 holding.
  • OppenheimerFunds first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's RTX Corp position peaked at $254M in Q2 2016.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

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