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OppenheimerFunds’s SFL Corp SFL Stock Holding History

OppenheimerFunds’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.6M Buy
1,668,540
+9,737
+0.6% +$118K 0.03% 533
2018
Q4 		$17.5M Buy
1,658,803
+197,985
+14% +$2.48M 0.02% 547
2018
Q3 		$20.3M Buy
1,460,818
+291,984
+25% +$4.2M 0.02% 580
2018
Q2 		$17.5M Buy
1,168,834
+937,142
+404% +$13.7M 0.02% 610
2018
Q1 		$3.31M Buy
231,692
+21,412
+10% +$321K ﹤0.01% 806
2017
Q4 		$3.26M Sell
210,280
-28,460
-12% -$427K ﹤0.01% 844
2017
Q3 		$3.46M Buy
238,740
+66,330
+38% +$904K ﹤0.01% 844
2017
Q2 		$2.35M Buy
172,410
+25,000
+17% +$341K ﹤0.01% 896
2017
Q1 		$2.17M Hold
147,410
– – ﹤0.01% 927
2016
Q4 		$2.19M Buy
147,410
+8,000
+6% +$112K ﹤0.01% 908
2016
Q3 		$2.05M Hold
139,410
– – ﹤0.01% 885
2016
Q2 		$2.06M Sell
139,410
-45,780
-25% -$682K ﹤0.01% 876
2016
Q1 		$2.57M Buy
185,190
+83,490
+82% +$1.12M ﹤0.01% 869
2015
Q4 		$1.69M Sell
101,700
-33,430
-25% -$561K ﹤0.01% 928
2015
Q3 		$2.2M Buy
135,130
+37,560
+38% +$613K ﹤0.01% 855
2015
Q2 		$1.59M Sell
97,570
-26,400
-21% -$423K ﹤0.01% 885
2015
Q1 		$1.83M Hold
123,970
– – ﹤0.01% 863
2014
Q4 		$1.75M Buy
123,970
+18,270
+17% +$293K ﹤0.01% 865
2014
Q3 		$1.79M Buy
105,700
+45,510
+76% +$845K ﹤0.01% 858
2014
Q2 		$1.12M Hold
60,190
– – ﹤0.01% 877
2014
Q1 		$1.08M Sell
60,190
-1,200
-2% -$20.8K ﹤0.01% 875
2013
Q4 		$1.01M Sell
61,390
-54,850
-47% -$895K ﹤0.01% 878
2013
Q3 		$1.77M Buy
116,240
+55,870
+93% +$873K ﹤0.01% 866
2013
Q2 		$896K Buy
+60,370
New +$1.01M ﹤0.01% 859

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

OppenheimerFunds's SFL Position: Q1 2019 in Review

OppenheimerFunds increased its SFL Corp (SFL) stake by 0.59% in Q1 2019, buying an estimated $118K and bringing the position to 1,668,540 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #533.

OppenheimerFunds first reported a position in SFL in Q2 2013 and has held it in 24 quarters since. 150 funds tracked by Wall St. Rank hold SFL as of Q1 2019.

  • OppenheimerFunds held 1,668,540 shares of SFL Corp worth $20.6M as of Q1 2019.
  • OppenheimerFunds bought 9,737 SFL Corp shares in Q1 2019, an estimated $118K.
  • SFL Corp made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #533 holding.
  • OppenheimerFunds first reported a position in SFL Corp in Q2 2013 and has held it in 24 quarters since.
  • 150 funds tracked by Wall St. Rank held SFL Corp as of Q1 2019.

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