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OppenheimerFunds’s Seneca Foods Class A SENEA Stock Holding History

OppenheimerFunds’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$593K Buy
24,107
+3,285
+16% +$93.2K ﹤0.01% 1301
2018
Q4 		$588K Sell
20,822
-6,859
-25% -$218K ﹤0.01% 1294
2018
Q3 		$933K Sell
27,681
-2,433
-8% -$73.2K ﹤0.01% 1154
2018
Q2 		$813K Buy
30,114
+1,756
+6% +$49.3K ﹤0.01% 1189
2018
Q1 		$786K Buy
28,358
+3,151
+13% +$94.8K ﹤0.01% 1170
2017
Q4 		$775K Sell
25,207
-1,957
-7% -$64.9K ﹤0.01% 1290
2017
Q3 		$937K Sell
27,164
-2,406
-8% -$71.5K ﹤0.01% 1214
2017
Q2 		$919K Buy
29,570
+2,949
+11% +$99.4K ﹤0.01% 1212
2017
Q1 		$961K Buy
26,621
+7,535
+39% +$284K ﹤0.01% 1186
2016
Q4 		$764K Sell
19,086
-2,544
-12% -$87.9K ﹤0.01% 1186
2016
Q3 		$611K Buy
21,630
+2,768
+15% +$93.2K ﹤0.01% 1180
2016
Q2 		$683K Buy
18,862
+3,444
+22% +$114K ﹤0.01% 1127
2016
Q1 		$536K Sell
15,418
-7,770
-34% -$236K ﹤0.01% 1190
2015
Q4 		$672K Buy
+23,188
New +$653K ﹤0.01% 1176

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's SENEA Position: Q1 2019 in Review

OppenheimerFunds increased its Seneca Foods Class A (SENEA) stake by 16% in Q1 2019, buying an estimated $93.2K and bringing the position to 24,107 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

OppenheimerFunds first reported a position in SENEA in Q4 2015 and has held it in 14 quarters since. The position peaked at $961K in Q1 2017. 84 funds tracked by Wall St. Rank hold SENEA as of Q1 2019.

  • OppenheimerFunds held 24,107 shares of Seneca Foods Class A worth $593K as of Q1 2019.
  • OppenheimerFunds bought 3,285 Seneca Foods Class A shares in Q1 2019, an estimated $93.2K.
  • Seneca Foods Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1301 holding.
  • OppenheimerFunds first reported a position in Seneca Foods Class A in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Seneca Foods Class A position peaked at $961K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q1 2019.

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