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OppenheimerFunds’s Rayonier Advanced Materials RYAM Stock Holding History

OppenheimerFunds’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.22M Buy
90,156
+5,065
+6% +$68.6K ﹤0.01% 987
2018
Q4 		$906K Buy
85,091
+35,634
+72% +$485K ﹤0.01% 1089
2018
Q3 		$911K Buy
49,457
+6,739
+16% +$132K ﹤0.01% 1167
2018
Q2 		$730K Buy
42,718
+13,029
+44% +$251K ﹤0.01% 1260
2018
Q1 		$637K Sell
29,689
-194
-0.6% -$3.8K ﹤0.01% 1290
2017
Q4 		$612K Sell
29,883
-12,586
-30% -$212K ﹤0.01% 1415
2017
Q3 		$582K Buy
42,469
+3,524
+9% +$50.2K ﹤0.01% 1447
2017
Q2 		$612K Sell
38,945
-9,475
-20% -$135K ﹤0.01% 1412
2017
Q1 		$651K Buy
48,420
+12,342
+34% +$173K ﹤0.01% 1377
2016
Q4 		$558K Sell
36,078
-2,809
-7% -$39.2K ﹤0.01% 1330
2016
Q3 		$520K Buy
38,887
+5,835
+18% +$75.4K ﹤0.01% 1245
2016
Q2 		$449K Sell
33,052
-12,763
-28% -$156K ﹤0.01% 1287
2016
Q1 		$435K Sell
45,815
-4,618
-9% -$36.4K ﹤0.01% 1282
2015
Q4 		$494K Buy
+50,433
New +$470K ﹤0.01% 1289

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OppenheimerFunds's RYAM Position: Q1 2019 in Review

OppenheimerFunds increased its Rayonier Advanced Materials (RYAM) stake by 6% in Q1 2019, buying an estimated $68.6K and bringing the position to 90,156 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #987.

OppenheimerFunds first reported a position in RYAM in Q4 2015 and has held it in 14 quarters since. 191 funds tracked by Wall St. Rank hold RYAM as of Q1 2019.

  • OppenheimerFunds held 90,156 shares of Rayonier Advanced Materials worth $1.22M as of Q1 2019.
  • OppenheimerFunds bought 5,065 Rayonier Advanced Materials shares in Q1 2019, an estimated $68.6K.
  • Rayonier Advanced Materials made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #987 holding.
  • OppenheimerFunds first reported a position in Rayonier Advanced Materials in Q4 2015 and has held it in 14 quarters since.
  • 191 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2019.

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