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OppenheimerFunds’s SL Green Realty SLG Stock Holding History

OppenheimerFunds’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$43.8M Buy
503,303
+22,794
+5% +$1.98M 0.05% 340
2018
Q4 		$36.8M Buy
480,509
+316,393
+193% +$28M 0.05% 349
2018
Q3 		$15.5M Buy
+164,116
New +$16.2M 0.02% 644
2018
Q1 		– Sell
-2,420
Closed -$236K – 1832
2017
Q4 		$236K Buy
2,420
+159
+7% +$15.5K ﹤0.01% 1770
2017
Q3 		$222K Sell
2,261
-18
-0.8% -$1.75K ﹤0.01% 1790
2017
Q2 		$233K Buy
2,279
+72
+3% +$7.34K ﹤0.01% 1774
2017
Q1 		$228K Buy
2,207
+255
+13% +$26.9K ﹤0.01% 1793
2016
Q4 		$203K Sell
1,952
-220,700
-99% -$22.4M ﹤0.01% 1730
2016
Q3 		$23.3M Sell
222,652
-56,926
-20% -$6.25M 0.03% 527
2016
Q2 		$28.8M Buy
279,578
+44,168
+19% +$4.34M 0.04% 459
2016
Q1 		$22.1M Buy
+235,410
New +$21.5M 0.03% 528
2013
Q4 		– Sell
-155,229
Closed -$13.3M – 951
2013
Q3 		$13.3M Sell
155,229
-178,619
-54% -$15.6M 0.02% 648
2013
Q2 		$28.5M Buy
+333,848
New +$28.7M 0.04% 440

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's SLG Position: Q1 2019 in Review

OppenheimerFunds increased its SL Green Realty (SLG) stake by 4.7% in Q1 2019, buying an estimated $1.98M and bringing the position to 503,303 shares worth $43.8M. The position accounts for 0.05% of the portfolio, ranked #340.

OppenheimerFunds first reported a position in SLG in Q2 2013 and has held it in 13 quarters since. 372 funds tracked by Wall St. Rank hold SLG as of Q1 2019.

  • OppenheimerFunds held 503,303 shares of SL Green Realty worth $43.8M as of Q1 2019.
  • OppenheimerFunds bought 22,794 SL Green Realty shares in Q1 2019, an estimated $1.98M.
  • SL Green Realty made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #340 holding.
  • OppenheimerFunds first reported a position in SL Green Realty in Q2 2013 and has held it in 13 quarters since.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2019.

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