OppenheimerFunds’s SLM Corp SLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$428K Sell
43,209
-2,345
-5% -$24.3K ﹤0.01% 1421
2018
Q4
$379K Buy
45,554
+4,709
+12% +$46.9K ﹤0.01% 1476
2018
Q3
$455K Buy
40,845
+3,049
+8% +$35.3K ﹤0.01% 1492
2018
Q2
$433K Sell
37,796
-41
-0.1% -$475 ﹤0.01% 1479
2018
Q1
$424K Buy
37,837
+2,012
+6% +$22.6K ﹤0.01% 1470
2017
Q4
$405K Sell
35,825
-2,023,735
-98% -$22.2M ﹤0.01% 1585
2017
Q3
$23.6M Sell
2,059,560
-195,819
-9% -$2.12M 0.03% 511
2017
Q2
$25.9M Buy
2,255,379
+263,767
+13% +$3M 0.03% 475
2017
Q1
$24.1M Buy
1,991,612
+241,189
+14% +$2.86M 0.03% 520
2016
Q4
$19.3M Buy
1,750,423
+1,734,534
+10,917% +$15.6M 0.02% 585
2016
Q3
$119K Sell
15,889
-1,587
-9% -$11.4K ﹤0.01% 1696
2016
Q2
$108K Sell
17,476
-459
-3% -$2.99K ﹤0.01% 1664
2016
Q1
$114K Buy
17,935
+537
+3% +$3.25K ﹤0.01% 1648
2015
Q4
$113K Buy
+17,398
New +$118K ﹤0.01% 1709
2014
Q2
Sell
-5,162,335
Closed -$45.2M 970
2014
Q1
$45.2M Buy
5,162,335
+905,852
+21% +$7.91M 0.05% 362
2013
Q4
$40M Sell
4,256,483
-3,486,920
-45% -$32.1M 0.05% 390
2013
Q3
$68.9M Buy
7,743,403
+7,006,242
+950% +$61.2M 0.05% 404
2013
Q2
$6.02M Buy
+737,161
New +$5.75M 0.01% 757

Other funds holding SLM

OppenheimerFunds's SLM Position: Q1 2019 in Review

OppenheimerFunds reduced its SLM Corp (SLM) stake by 5.1% in Q1 2019, selling an estimated $24.3K and leaving 43,209 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

OppenheimerFunds first reported a position in SLM in Q2 2013 and has held it in 18 quarters since. The position peaked at $68.9M in Q3 2013. 329 funds tracked by Wall St. Rank hold SLM as of Q1 2019.

  • OppenheimerFunds held 43,209 shares of SLM Corp worth $428K as of Q1 2019.
  • OppenheimerFunds sold 2,345 SLM Corp shares in Q1 2019, an estimated $24.3K.
  • SLM Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1421 holding.
  • OppenheimerFunds first reported a position in SLM Corp in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's SLM Corp position peaked at $68.9M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held SLM Corp as of Q1 2019.

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