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OppenheimerFunds’s Senseonics Holdings Inc SENS Stock Holding History

OppenheimerFunds’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.34M Buy
108,953
+2,472
+2% +$131K 0.01% 741
2018
Q4 		$5.51M Buy
106,481
+4,750
+5% +$317K 0.01% 729
2018
Q3 		$9.71M Buy
101,731
+5,313
+6% +$435K 0.01% 718
2018
Q2 		$7.93M Buy
+96,418
New +$6.91M 0.01% 738

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's SENS Position: Q1 2019 in Review

OppenheimerFunds increased its Senseonics Holdings Inc (SENS) stake by 2.3% in Q1 2019, buying an estimated $131K and bringing the position to 108,953 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #741.

OppenheimerFunds first reported a position in SENS in Q2 2018 and has held it in 4 quarters since. The position peaked at $9.71M in Q3 2018. 120 funds tracked by Wall St. Rank hold SENS as of Q1 2019.

  • OppenheimerFunds held 108,953 shares of Senseonics Holdings Inc worth $5.34M as of Q1 2019.
  • OppenheimerFunds bought 2,472 Senseonics Holdings Inc shares in Q1 2019, an estimated $131K.
  • Senseonics Holdings Inc made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #741 holding.
  • OppenheimerFunds first reported a position in Senseonics Holdings Inc in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Senseonics Holdings Inc position peaked at $9.71M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2019.

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