OppenheimerFunds’s Rayonier RYN Stock Holding History

OppenheimerFunds’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$221K	Sell	7,733 -5,139	-40%	-$137K	﹤0.01%	1677
2018 Q4	$323K	Buy	12,872 +4,652	+57%	+$129K	﹤0.01%	1536
2018 Q3	$252K	Buy	8,220 +1,129	+16%	+$36.2K	﹤0.01%	1721
2018 Q2	$249K	Sell	7,091 -1,177	-14%	-$40.3K	﹤0.01%	1694
2018 Q1	$264K	Sell	8,268 -423	-5%	-$12.9K	﹤0.01%	1641
2017 Q4	$249K	Buy	8,691 +415	+5%	+$11.5K	﹤0.01%	1752
2017 Q3	$217K	Sell	8,276 -237	-3%	-$6.17K	﹤0.01%	1799
2017 Q2	$222K	Buy	+8,513	New	+$219K	﹤0.01%	1785
2014 Q3	–	Sell	-358,913	Closed	-$11.6M	–	952
2014 Q2	$11.6M	Sell	358,913 -395,337	-52%	-$12.4M	0.01%	737
2014 Q1	$23.5M	Buy	754,250 +66,415	+10%	+$2M	0.03%	533
2013 Q4	$19.6M	Buy	687,835 +402,399	+141%	+$13M	0.02%	564
2013 Q3	$10.8M	Buy	285,436 +11,291	+4%	+$433K	0.01%	698
2013 Q2	$10.3M	Buy	+274,145	New	+$10.6M	0.01%	678

Other funds holding RYN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

OppenheimerFunds's RYN Position: Q1 2019 in Review

OppenheimerFunds reduced its Rayonier (RYN) stake by 40% in Q1 2019, selling an estimated $137K and leaving 7,733 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

OppenheimerFunds first reported a position in RYN in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.5M in Q1 2014. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

OppenheimerFunds held 7,733 shares of Rayonier worth $221K as of Q1 2019.
OppenheimerFunds sold 5,139 Rayonier shares in Q1 2019, an estimated $137K.
Rayonier made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1677 holding.
OppenheimerFunds first reported a position in Rayonier in Q2 2013 and has held it in 13 quarters since.
OppenheimerFunds's Rayonier position peaked at $23.5M in Q1 2014.
310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

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