OppenheimerFunds’s Sanmina SANM Stock Holding History

OppenheimerFunds’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.94M	Sell	136,708 -9,496	-6%	-$280K	﹤0.01%	777
2018 Q4	$3.52M	Sell	146,204 -8,735	-6%	-$220K	0.01%	778
2018 Q3	$4.28M	Buy	154,939 +12,618	+9%	+$378K	0.01%	803
2018 Q2	$4.17M	Sell	142,321 -7,020	-5%	-$206K	0.01%	804
2018 Q1	$3.9M	Buy	149,341 +753	+0.5%	+$21.5K	﹤0.01%	791
2017 Q4	$4.9M	Buy	148,588 +22,560	+18%	+$788K	0.01%	812
2017 Q3	$4.68M	Sell	126,028 -5,192	-4%	-$194K	0.01%	823
2017 Q2	$5M	Buy	131,220 +6,667	+5%	+$253K	0.01%	817
2017 Q1	$5.06M	Buy	124,553 +11,551	+10%	+$447K	0.01%	836
2016 Q4	$4.14M	Buy	113,002 +3,353	+3%	+$106K	0.01%	848
2016 Q3	$3.12M	Buy	109,649 +2,330	+2%	+$63.1K	﹤0.01%	856
2016 Q2	$2.88M	Sell	107,319 -16,024	-13%	-$401K	﹤0.01%	845
2016 Q1	$2.88M	Sell	123,343 -35,233	-22%	-$708K	﹤0.01%	858
2015 Q4	$3.26M	Buy	+158,576	New	+$3.53M	﹤0.01%	860

Other funds holding SANM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OppenheimerFunds's SANM Position: Q1 2019 in Review

OppenheimerFunds reduced its Sanmina (SANM) stake by 6.5% in Q1 2019, selling an estimated $280K and leaving 136,708 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #777.

OppenheimerFunds first reported a position in SANM in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.06M in Q1 2017. 246 funds tracked by Wall St. Rank hold SANM as of Q1 2019.

OppenheimerFunds held 136,708 shares of Sanmina worth $3.94M as of Q1 2019.
OppenheimerFunds sold 9,496 Sanmina shares in Q1 2019, an estimated $280K.
Sanmina made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #777 holding.
OppenheimerFunds first reported a position in Sanmina in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Sanmina position peaked at $5.06M in Q1 2017.
246 funds tracked by Wall St. Rank held Sanmina as of Q1 2019.

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