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OppenheimerFunds’s SBA Communications SBAC Stock Holding History

OppenheimerFunds’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.4M Buy
117,214
+57,448
+96% +$10.4M 0.03% 497
2018
Q4 		$9.68M Sell
59,766
-15,267
-20% -$2.49M 0.01% 668
2018
Q3 		$12.1M Buy
75,033
+8,112
+12% +$1.29M 0.01% 689
2018
Q2 		$11.1M Buy
66,921
+8,885
+15% +$1.43M 0.01% 704
2018
Q1 		$9.92M Sell
58,036
-97,009
-63% -$16.1M 0.01% 694
2017
Q4 		$25.3M Sell
155,045
-60,188
-28% -$9.56M 0.03% 512
2017
Q3 		$31M Buy
215,233
+16,517
+8% +$2.35M 0.04% 434
2017
Q2 		$26.8M Buy
198,716
+154,126
+346% +$20M 0.03% 460
2017
Q1 		$5.31M Buy
+44,590
New +$4.92M 0.01% 835
2016
Q1 		– Sell
-181,450
Closed -$19.1M – 1730
2015
Q4 		$19.1M Buy
181,450
+30,180
+20% +$3.27M 0.02% 579
2015
Q3 		$15.8M Buy
151,270
+990
+0.7% +$115K 0.02% 614
2015
Q2 		$17.3M Sell
150,280
-52,140
-26% -$6.12M 0.02% 621
2015
Q1 		$23.7M Sell
202,420
-39,950
-16% -$4.72M 0.03% 543
2014
Q4 		$26.8M Buy
242,370
+1,870
+0.8% +$210K 0.03% 524
2014
Q3 		$26.7M Buy
240,500
+19,140
+9% +$2.07M 0.03% 493
2014
Q2 		$22.6M Buy
221,360
+20,000
+10% +$1.92M 0.03% 537
2014
Q1 		$18.3M Buy
201,360
+6,060
+3% +$562K 0.02% 596
2013
Q4 		$17.5M Sell
195,300
-214,460
-52% -$18.4M 0.02% 596
2013
Q3 		$33M Buy
409,760
+149,760
+58% +$11.4M 0.02% 587
2013
Q2 		$19.3M Buy
+260,000
New +$19.8M 0.03% 520

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

OppenheimerFunds's SBAC Position: Q1 2019 in Review

OppenheimerFunds increased its SBA Communications (SBAC) stake by 96% in Q1 2019, buying an estimated $10.4M and bringing the position to 117,214 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #497.

OppenheimerFunds first reported a position in SBAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $33M in Q3 2013. 535 funds tracked by Wall St. Rank hold SBAC as of Q1 2019.

  • OppenheimerFunds held 117,214 shares of SBA Communications worth $23.4M as of Q1 2019.
  • OppenheimerFunds bought 57,448 SBA Communications shares in Q1 2019, an estimated $10.4M.
  • SBA Communications made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #497 holding.
  • OppenheimerFunds first reported a position in SBA Communications in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's SBA Communications position peaked at $33M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held SBA Communications as of Q1 2019.

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