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OppenheimerFunds’s ScottsMiracle-Gro SMG Stock Holding History

OppenheimerFunds’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$790K Buy
10,056
+129
+1% +$9.72K ﹤0.01% 1163
2018
Q4 		$610K Sell
9,927
-119
-1% -$8.46K ﹤0.01% 1280
2018
Q3 		$791K Buy
10,046
+584
+6% +$45.9K ﹤0.01% 1242
2018
Q2 		$787K Sell
9,462
-189
-2% -$15.8K ﹤0.01% 1211
2018
Q1 		$828K Buy
9,651
+1,519
+19% +$145K ﹤0.01% 1137
2017
Q4 		$870K Sell
8,132
-58
-0.7% -$5.79K ﹤0.01% 1228
2017
Q3 		$797K Sell
8,190
-327
-4% -$31K ﹤0.01% 1274
2017
Q2 		$762K Buy
8,517
+697
+9% +$62.8K ﹤0.01% 1291
2017
Q1 		$730K Buy
7,820
+2,940
+60% +$273K ﹤0.01% 1318
2016
Q4 		$466K Buy
4,880
+138
+3% +$12.4K ﹤0.01% 1419
2016
Q3 		$395K Sell
4,742
-527
-10% -$41.6K ﹤0.01% 1372
2016
Q2 		$368K Sell
5,269
-1,078
-17% -$74.9K ﹤0.01% 1378
2016
Q1 		$462K Sell
6,347
-2,718
-30% -$185K ﹤0.01% 1256
2015
Q4 		$585K Buy
+9,065
New +$601K ﹤0.01% 1220

Other funds holding SMG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's SMG Position: Q1 2019 in Review

OppenheimerFunds increased its ScottsMiracle-Gro (SMG) stake by 1.3% in Q1 2019, buying an estimated $9.72K and bringing the position to 10,056 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

OppenheimerFunds first reported a position in SMG in Q4 2015 and has held it in 14 quarters since. The position peaked at $870K in Q4 2017. 347 funds tracked by Wall St. Rank hold SMG as of Q1 2019.

  • OppenheimerFunds held 10,056 shares of ScottsMiracle-Gro worth $790K as of Q1 2019.
  • OppenheimerFunds bought 129 ScottsMiracle-Gro shares in Q1 2019, an estimated $9.72K.
  • ScottsMiracle-Gro made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1163 holding.
  • OppenheimerFunds first reported a position in ScottsMiracle-Gro in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's ScottsMiracle-Gro position peaked at $870K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2019.

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