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SITE icon

OppenheimerFunds’s SiteOne Landscape Supply SITE Stock Holding History

OppenheimerFunds’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-338,459
Closed -$18.7M – 1791
2018
Q4 		$18.7M Sell
338,459
-586,600
-63% -$36.8M 0.03% 532
2018
Q3 		$69.7M Buy
925,059
+250,038
+37% +$21.9M 0.08% 264
2018
Q2 		$56.7M Sell
675,021
-18,855
-3% -$1.49M 0.07% 305
2018
Q1 		$53.5M Buy
693,876
+18,884
+3% +$1.39M 0.07% 305
2017
Q4 		$51.8M Sell
674,992
-486,142
-42% -$32.9M 0.06% 301
2017
Q3 		$67.5M Buy
1,161,134
+66,546
+6% +$3.48M 0.08% 254
2017
Q2 		$57M Buy
1,094,588
+427,344
+64% +$21.3M 0.07% 271
2017
Q1 		$32.3M Buy
667,244
+29,543
+5% +$1.18M 0.04% 423
2016
Q4 		$22.1M Buy
637,701
+298,138
+88% +$10M 0.03% 548
2016
Q3 		$12.2M Buy
339,563
+53,170
+19% +$2.01M 0.02% 695
2016
Q2 		$9.73M Buy
+286,393
New +$8.42M 0.01% 727

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds's SITE Position: Q1 2019 in Review

OppenheimerFunds sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 338,459 shares — an estimated $18.7M sold.

OppenheimerFunds first reported a position in SITE in Q2 2016 and held it in 11 quarters. The position peaked at $69.7M in Q3 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

  • OppenheimerFunds reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 338,459 SiteOne Landscape Supply shares in Q1 2019, an estimated $18.7M.
  • OppenheimerFunds first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 11 quarters.
  • OppenheimerFunds's SiteOne Landscape Supply position peaked at $69.7M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

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