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OppenheimerFunds’s Snap-on SNA Stock Holding History

OppenheimerFunds’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.06M Buy
6,788
+2,742
+68% +$435K ﹤0.01% 1044
2018
Q4 		$588K Buy
4,046
+1,365
+51% +$216K ﹤0.01% 1295
2018
Q3 		$492K Sell
2,681
-352
-12% -$61.4K ﹤0.01% 1457
2018
Q2 		$487K Buy
3,033
+643
+27% +$97.3K ﹤0.01% 1437
2018
Q1 		$353K Sell
2,390
-1,320
-36% -$217K ﹤0.01% 1534
2017
Q4 		$647K Buy
3,710
+131
+4% +$21.2K ﹤0.01% 1385
2017
Q3 		$533K Buy
3,579
+416
+13% +$62.5K ﹤0.01% 1491
2017
Q2 		$500K Buy
3,163
+518
+20% +$84.8K ﹤0.01% 1502
2017
Q1 		$446K Buy
2,645
+283
+12% +$48.7K ﹤0.01% 1543
2016
Q4 		$405K Sell
2,362
-53
-2% -$8.62K ﹤0.01% 1467
2016
Q3 		$367K Buy
2,415
+530
+28% +$81.9K ﹤0.01% 1412
2016
Q2 		$297K Sell
1,885
-76,005
-98% -$12.1M ﹤0.01% 1469
2016
Q1 		$12.2M Sell
77,890
-97,272
-56% -$14.9M 0.02% 686
2015
Q4 		$30M Buy
175,162
+32,773
+23% +$5.46M 0.04% 453
2015
Q3 		$21.5M Buy
142,389
+15,310
+12% +$2.46M 0.03% 518
2015
Q2 		$20.2M Buy
127,079
+9,770
+8% +$1.51M 0.02% 580
2015
Q1 		$17.3M Sell
117,309
-22,050
-16% -$3.1M 0.02% 630
2014
Q4 		$19.1M Buy
139,359
+10,450
+8% +$1.37M 0.02% 597
2014
Q3 		$15.6M Buy
128,909
+54,749
+74% +$6.73M 0.02% 631
2014
Q2 		$8.79M Buy
+74,160
New +$8.58M 0.01% 783

Other funds holding SNA

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds's SNA Position: Q1 2019 in Review

OppenheimerFunds increased its Snap-on (SNA) stake by 68% in Q1 2019, buying an estimated $435K and bringing the position to 6,788 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

OppenheimerFunds first reported a position in SNA in Q2 2014 and has held it in 20 quarters since. The position peaked at $30M in Q4 2015. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • OppenheimerFunds held 6,788 shares of Snap-on worth $1.06M as of Q1 2019.
  • OppenheimerFunds bought 2,742 Snap-on shares in Q1 2019, an estimated $435K.
  • Snap-on made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1044 holding.
  • OppenheimerFunds first reported a position in Snap-on in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Snap-on position peaked at $30M in Q4 2015.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

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