OppenheimerFunds’s Silgan Holdings SLGN Stock Holding History

OppenheimerFunds’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.11M	Sell	37,466 -5,548	-13%	-$153K	﹤0.01%	1030
2018 Q4	$1.02M	Sell	43,014 -635	-1%	-$16K	﹤0.01%	1045
2018 Q3	$1.21M	Sell	43,649 -1,626	-4%	-$44.6K	﹤0.01%	1046
2018 Q2	$1.22M	Buy	45,275 +1,931	+4%	+$53.1K	﹤0.01%	1037
2018 Q1	$1.21M	Buy	43,344 +4,817	+13%	+$138K	﹤0.01%	998
2017 Q4	$1.13M	Buy	38,527 +4,744	+14%	+$137K	﹤0.01%	1130
2017 Q3	$994K	Buy	33,783 +3,449	+11%	+$105K	﹤0.01%	1187
2017 Q2	$964K	Buy	30,334 +590	+2%	+$18.2K	﹤0.01%	1186
2017 Q1	$883K	Sell	29,744 -398	-1%	-$11.7K	﹤0.01%	1222
2016 Q4	$771K	Buy	30,142 +6,566	+28%	+$165K	﹤0.01%	1179
2016 Q3	$596K	Buy	23,576 +1,410	+6%	+$35.2K	﹤0.01%	1186
2016 Q2	$570K	Buy	22,166 +1,554	+8%	+$40K	﹤0.01%	1183
2016 Q1	$548K	Sell	20,612 -2,630	-11%	-$68.3K	﹤0.01%	1180
2015 Q4	$624K	Buy	+23,242	New	+$614K	﹤0.01%	1198

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

OppenheimerFunds's SLGN Position: Q1 2019 in Review

OppenheimerFunds reduced its Silgan Holdings (SLGN) stake by 13% in Q1 2019, selling an estimated $153K and leaving 37,466 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

OppenheimerFunds first reported a position in SLGN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2018. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

OppenheimerFunds held 37,466 shares of Silgan Holdings worth $1.11M as of Q1 2019.
OppenheimerFunds sold 5,548 Silgan Holdings shares in Q1 2019, an estimated $153K.
Silgan Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1030 holding.
OppenheimerFunds first reported a position in Silgan Holdings in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Silgan Holdings position peaked at $1.22M in Q2 2018.
219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

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