OppenheimerFunds’s Revvity RVTY Stock Holding History

OppenheimerFunds’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$255K	Sell	2,650 -4,301	-62%	-$387K	﹤0.01%	1622
2018 Q4	$546K	Buy	6,951 +4,495	+183%	+$380K	﹤0.01%	1332
2018 Q3	$239K	Buy	+2,456	New	+$211K	﹤0.01%	1743
2018 Q2	–	Sell	-3,008	Closed	-$228K	–	1821
2018 Q1	$228K	Sell	3,008 -1,763	-37%	-$136K	﹤0.01%	1691
2017 Q4	$349K	Buy	4,771 +419	+10%	+$30.1K	﹤0.01%	1646
2017 Q3	$300K	Sell	4,352 -17	-0.4%	-$1.14K	﹤0.01%	1715
2017 Q2	$298K	Sell	4,369 -276	-6%	-$17.1K	﹤0.01%	1711
2017 Q1	$270K	Sell	4,645 -125	-3%	-$6.82K	﹤0.01%	1753
2016 Q4	$249K	Buy	4,770 +555	+13%	+$29K	﹤0.01%	1673
2016 Q3	$237K	Buy	+4,215	New	+$230K	﹤0.01%	1587
2016 Q1	–	Sell	-3,729	Closed	-$201K	–	1729
2015 Q4	$201K	Buy	+3,729	New	+$190K	﹤0.01%	1662

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OppenheimerFunds's RVTY Position: Q1 2019 in Review

OppenheimerFunds reduced its Revvity (RVTY) stake by 62% in Q1 2019, selling an estimated $387K and leaving 2,650 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

OppenheimerFunds first reported a position in RVTY in Q4 2015 and has held it in 11 quarters since. The position peaked at $546K in Q4 2018. 419 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

OppenheimerFunds held 2,650 shares of Revvity worth $255K as of Q1 2019.
OppenheimerFunds sold 4,301 Revvity shares in Q1 2019, an estimated $387K.
Revvity made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1622 holding.
OppenheimerFunds first reported a position in Revvity in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's Revvity position peaked at $546K in Q4 2018.
419 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

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