O
SIRI icon

OppenheimerFunds’s SiriusXM SIRI Stock Holding History

OppenheimerFunds’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.2M Buy
532,501
+6,099
+1% +$364K 0.04% 433
2018
Q4 		$30.1M Buy
526,402
+525,018
+37,935% +$31.9M 0.04% 406
2018
Q3 		$87K Sell
1,384
-226
-14% -$15.7K ﹤0.01% 1805
2018
Q2 		$109K Buy
+1,610
New +$109K ﹤0.01% 1795

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's SIRI Position: Q1 2019 in Review

OppenheimerFunds increased its SiriusXM (SIRI) stake by 1.2% in Q1 2019, buying an estimated $364K and bringing the position to 532,501 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #433.

OppenheimerFunds first reported a position in SIRI in Q2 2018 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold SIRI as of Q1 2019.

  • OppenheimerFunds held 532,501 shares of SiriusXM worth $30.2M as of Q1 2019.
  • OppenheimerFunds bought 6,099 SiriusXM shares in Q1 2019, an estimated $364K.
  • SiriusXM made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #433 holding.
  • OppenheimerFunds first reported a position in SiriusXM in Q2 2018 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held SiriusXM as of Q1 2019.

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