O
SNPS icon

OppenheimerFunds’s Synopsys SNPS Stock Holding History

OppenheimerFunds’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$99.5M Buy
864,243
+20,408
+2% +$2.02M 0.12% 169
2018
Q4 		$71.1M Buy
843,835
+2,234
+0.3% +$198K 0.1% 195
2018
Q3 		$83M Sell
841,601
-65,798
-7% -$6.27M 0.1% 232
2018
Q2 		$77.6M Buy
907,399
+8,138
+0.9% +$709K 0.09% 242
2018
Q1 		$74.9M Buy
899,261
+16,313
+2% +$1.43M 0.09% 233
2017
Q4 		$75.3M Sell
882,948
-24,165
-3% -$2.09M 0.09% 230
2017
Q3 		$73M Buy
907,113
+34,990
+4% +$2.71M 0.09% 237
2017
Q2 		$63.6M Sell
872,123
-189,049
-18% -$13.9M 0.08% 256
2017
Q1 		$76.5M Sell
1,061,172
-178,008
-14% -$11.9M 0.09% 226
2016
Q4 		$72.9M Sell
1,239,180
-89,910
-7% -$5.35M 0.09% 234
2016
Q3 		$78.9M Sell
1,329,090
-20,626
-2% -$1.17M 0.1% 234
2016
Q2 		$73M Sell
1,349,716
-28,852
-2% -$1.45M 0.1% 247
2016
Q1 		$66.8M Sell
1,378,568
-11,513
-0.8% -$508K 0.09% 252
2015
Q4 		$63.4M Buy
1,390,081
+167,560
+14% +$8.1M 0.08% 277
2015
Q3 		$56.5M Buy
1,222,521
+98,386
+9% +$4.83M 0.08% 302
2015
Q2 		$56.9M Sell
1,124,135
-214
-0% -$10.4K 0.07% 332
2015
Q1 		$52.1M Buy
1,124,349
+149,919
+15% +$6.71M 0.06% 361
2014
Q4 		$42.4M Sell
974,430
-26,570
-3% -$1.1M 0.05% 391
2014
Q3 		$39.7M Sell
1,001,000
-898,817
-47% -$35.6M 0.04% 395
2014
Q2 		$73.8M Sell
1,899,817
-951,139
-33% -$36.3M 0.08% 260
2014
Q1 		$110M Buy
2,850,956
+31,330
+1% +$1.26M 0.13% 195
2013
Q4 		$114M Sell
2,819,626
-2,749,786
-49% -$103M 0.14% 189
2013
Q3 		$210M Buy
5,569,412
+2,864,136
+106% +$106M 0.14% 187
2013
Q2 		$96.7M Buy
+2,705,276
New +$96.1M 0.14% 190

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OppenheimerFunds's SNPS Position: Q1 2019 in Review

OppenheimerFunds increased its Synopsys (SNPS) stake by 2.4% in Q1 2019, buying an estimated $2.02M and bringing the position to 864,243 shares worth $99.5M. The position accounts for 0.12% of the portfolio, ranked #169.

OppenheimerFunds first reported a position in SNPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $210M in Q3 2013. 529 funds tracked by Wall St. Rank hold SNPS as of Q1 2019.

  • OppenheimerFunds held 864,243 shares of Synopsys worth $99.5M as of Q1 2019.
  • OppenheimerFunds bought 20,408 Synopsys shares in Q1 2019, an estimated $2.02M.
  • Synopsys made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #169 holding.
  • OppenheimerFunds first reported a position in Synopsys in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Synopsys position peaked at $210M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Synopsys as of Q1 2019.

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