OppenheimerFunds’s Redwood Trust RWT Stock Holding History

OppenheimerFunds’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$251K	Buy	15,549 +3,103	+25%	+$49K	﹤0.01%	1625
2018 Q4	$188K	Sell	12,446 -1,993	-14%	-$32.2K	﹤0.01%	1739
2018 Q3	$234K	Buy	+14,439	New	+$239K	﹤0.01%	1746
2015 Q2	–	Sell	-701,206	Closed	-$12.5M	–	963
2015 Q1	$12.5M	Buy	701,206 +8,322	+1%	+$161K	0.01%	711
2014 Q4	$13.7M	Sell	692,884 -1,362,472	-66%	-$25.6M	0.02%	688
2014 Q3	$34.1M	Sell	2,055,356 -2,301,580	-53%	-$43.6M	0.04%	434
2014 Q2	$84.8M	Buy	4,356,936 +231,622	+6%	+$4.63M	0.09%	236
2014 Q1	$83.7M	Buy	4,125,314 +102,857	+3%	+$2M	0.1%	231
2013 Q4	$77.9M	Buy	4,022,457 +1,119,442	+39%	+$20.6M	0.09%	238
2013 Q3	$57.2M	Buy	2,903,015 +436,551	+18%	+$7.78M	0.08%	300
2013 Q2	$41.9M	Buy	+2,466,464	New	+$50.9M	0.06%	352

Other funds holding RWT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's RWT Position: Q1 2019 in Review

OppenheimerFunds increased its Redwood Trust (RWT) stake by 25% in Q1 2019, buying an estimated $49K and bringing the position to 15,549 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

OppenheimerFunds first reported a position in RWT in Q2 2013 and has held it in 11 quarters since. The position peaked at $84.8M in Q2 2014. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

OppenheimerFunds held 15,549 shares of Redwood Trust worth $251K as of Q1 2019.
OppenheimerFunds bought 3,103 Redwood Trust shares in Q1 2019, an estimated $49K.
Redwood Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1625 holding.
OppenheimerFunds first reported a position in Redwood Trust in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's Redwood Trust position peaked at $84.8M in Q2 2014.
203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

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