O
SLCA

OppenheimerFunds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

OppenheimerFunds’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Sell
62,477
-7,436
-11% -$107K ﹤0.01% 1036
2018
Q4 		$712K Buy
69,913
+22,384
+47% +$326K ﹤0.01% 1202
2018
Q3 		$895K Buy
47,529
+12,642
+36% +$293K ﹤0.01% 1179
2018
Q2 		$897K Sell
34,887
-4,101
-11% -$120K ﹤0.01% 1136
2018
Q1 		$995K Buy
38,988
+7,762
+25% +$238K ﹤0.01% 1065
2017
Q4 		$1.02M Sell
31,226
-442
-1% -$14.1K ﹤0.01% 1168
2017
Q3 		$984K Buy
31,668
+4,924
+18% +$143K ﹤0.01% 1192
2017
Q2 		$949K Sell
26,744
-205,858
-89% -$8.1M ﹤0.01% 1196
2017
Q1 		$11.2M Sell
232,602
-337,826
-59% -$18.1M 0.01% 749
2016
Q4 		$32.3M Buy
570,428
+91,445
+19% +$4.52M 0.04% 433
2016
Q3 		$22.3M Buy
478,983
+470,925
+5,844% +$18.4M 0.03% 539
2016
Q2 		$278K Sell
8,058
-5,267
-40% -$146K ﹤0.01% 1496
2016
Q1 		$303K Sell
13,325
-5,401
-29% -$100K ﹤0.01% 1445
2015
Q4 		$351K Buy
+18,726
New +$350K ﹤0.01% 1447
2014
Q4 		– Sell
-217,724
Closed -$13.6M – 975
2014
Q3 		$13.6M Sell
217,724
-207,369
-49% -$12.9M 0.02% 673
2014
Q2 		$23.6M Buy
+425,093
New +$20M 0.03% 528
2013
Q4 		– Sell
-625,000
Closed -$15.6M – 966
2013
Q3 		$15.6M Buy
+625,000
New +$14.6M 0.02% 604

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

OppenheimerFunds's SLCA Position: Q1 2019 in Review

OppenheimerFunds reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 11% in Q1 2019, selling an estimated $107K and leaving 62,477 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

OppenheimerFunds first reported a position in SLCA in Q3 2013 and has held it in 17 quarters since. The position peaked at $32.3M in Q4 2016. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

  • OppenheimerFunds held 62,477 shares of U.S. SILICA HOLDINGS, INC. worth $1.08M as of Q1 2019.
  • OppenheimerFunds sold 7,436 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $107K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1036 holding.
  • OppenheimerFunds first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's U.S. SILICA HOLDINGS, INC. position peaked at $32.3M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

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