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OppenheimerFunds’s Sprouts Farmers Market SFM Stock Holding History

OppenheimerFunds’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.22M Sell
56,529
-17,202
-23% -$404K ﹤0.01% 990
2018
Q4 		$1.73M Buy
73,731
+23,578
+47% +$614K ﹤0.01% 896
2018
Q3 		$1.38M Sell
50,153
-15,977
-24% -$392K ﹤0.01% 1001
2018
Q2 		$1.46M Buy
66,130
+9,564
+17% +$216K ﹤0.01% 982
2018
Q1 		$1.33M Buy
56,566
+2,841
+5% +$72.8K ﹤0.01% 970
2017
Q4 		$1.31M Sell
53,725
-4,252
-7% -$90.1K ﹤0.01% 1066
2017
Q3 		$1.09M Buy
57,977
+8,730
+18% +$193K ﹤0.01% 1148
2017
Q2 		$1.12M Buy
49,247
+998
+2% +$23.1K ﹤0.01% 1137
2017
Q1 		$1.12M Buy
48,249
+9,648
+25% +$189K ﹤0.01% 1137
2016
Q4 		$730K Buy
38,601
+9,514
+33% +$200K ﹤0.01% 1204
2016
Q3 		$601K Buy
29,087
+5,760
+25% +$128K ﹤0.01% 1183
2016
Q2 		$534K Buy
23,327
+6,012
+35% +$154K ﹤0.01% 1209
2016
Q1 		$503K Buy
+17,315
New +$447K ﹤0.01% 1213
2014
Q1 		– Sell
-410,020
Closed -$15.8M – 954
2013
Q4 		$15.8M Sell
410,020
-337,500
-45% -$14.3M 0.02% 626
2013
Q3 		$33.2M Buy
+747,520
New +$29.7M 0.02% 584

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's SFM Position: Q1 2019 in Review

OppenheimerFunds reduced its Sprouts Farmers Market (SFM) stake by 23% in Q1 2019, selling an estimated $404K and leaving 56,529 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

OppenheimerFunds first reported a position in SFM in Q3 2013 and has held it in 15 quarters since. The position peaked at $33.2M in Q3 2013. 306 funds tracked by Wall St. Rank hold SFM as of Q1 2019.

  • OppenheimerFunds held 56,529 shares of Sprouts Farmers Market worth $1.22M as of Q1 2019.
  • OppenheimerFunds sold 17,202 Sprouts Farmers Market shares in Q1 2019, an estimated $404K.
  • Sprouts Farmers Market made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #990 holding.
  • OppenheimerFunds first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Sprouts Farmers Market position peaked at $33.2M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2019.

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