OppenheimerFunds’s StoneX SNEX Stock Holding History

OppenheimerFunds’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$434K	Buy	56,670 +1,474	+3%	+$11.6K	﹤0.01%	1412
2018 Q4	$399K	Buy	55,196 +7,077	+15%	+$60K	﹤0.01%	1458
2018 Q3	$459K	Sell	48,119 -1,933,814	-98%	-$20.6M	﹤0.01%	1486
2018 Q2	$20.2M	Sell	1,981,933 -86,691	-4%	-$816K	0.02%	578
2018 Q1	$17.4M	Buy	2,068,624 +495,361	+31%	+$4.17M	0.02%	598
2017 Q4	$13.2M	Sell	1,573,263 -323,661	-17%	-$2.66M	0.02%	697
2017 Q3	$14.4M	Buy	1,896,924 +45,046	+2%	+$330K	0.02%	671
2017 Q2	$13.8M	Buy	1,851,878 +1,768,843	+2,130%	+$12.7M	0.02%	673
2017 Q1	$623K	Sell	83,035 -1,220,290	-94%	-$9.05M	﹤0.01%	1401
2016 Q4	$10.2M	Buy	1,303,325 +377,591	+41%	+$2.93M	0.01%	753
2016 Q3	$7.1M	Buy	925,734 +868,695	+1,523%	+$5.74M	0.01%	785
2016 Q2	$307K	Buy	57,039 +4,774	+9%	+$25.4K	﹤0.01%	1454
2016 Q1	$276K	Buy	52,265 +1,124	+2%	+$6.06K	﹤0.01%	1484
2015 Q4	$338K	Buy	+51,141	New	+$326K	﹤0.01%	1465

Other funds holding SNEX

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

OppenheimerFunds's SNEX Position: Q1 2019 in Review

OppenheimerFunds increased its StoneX (SNEX) stake by 2.7% in Q1 2019, buying an estimated $11.6K and bringing the position to 56,670 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

OppenheimerFunds first reported a position in SNEX in Q4 2015 and has held it in 14 quarters since. The position peaked at $20.2M in Q2 2018. 140 funds tracked by Wall St. Rank hold SNEX as of Q1 2019.

OppenheimerFunds held 56,670 shares of StoneX worth $434K as of Q1 2019.
OppenheimerFunds bought 1,474 StoneX shares in Q1 2019, an estimated $11.6K.
StoneX made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1412 holding.
OppenheimerFunds first reported a position in StoneX in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's StoneX position peaked at $20.2M in Q2 2018.
140 funds tracked by Wall St. Rank held StoneX as of Q1 2019.

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