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OppenheimerFunds’s TD Synnex SNX Stock Holding History

OppenheimerFunds’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.96M Sell
103,976
-10,996
-10% -$520K 0.01% 748
2018
Q4 		$4.65M Buy
114,972
+2,338
+2% +$92.5K 0.01% 750
2018
Q3 		$4.77M Buy
112,634
+19,262
+21% +$928K 0.01% 788
2018
Q2 		$4.51M Buy
93,372
+11,594
+14% +$618K 0.01% 799
2018
Q1 		$4.84M Buy
81,778
+10,678
+15% +$665K 0.01% 769
2017
Q4 		$4.83M Sell
71,100
-4,640
-6% -$307K 0.01% 813
2017
Q3 		$4.79M Buy
75,740
+1,962
+3% +$116K 0.01% 818
2017
Q2 		$4.42M Buy
73,778
+2,652
+4% +$148K 0.01% 834
2017
Q1 		$3.98M Sell
71,126
-322,340
-82% -$19.2M ﹤0.01% 854
2016
Q4 		$23.8M Sell
393,466
-164,412
-29% -$9.33M 0.03% 527
2016
Q3 		$31.8M Sell
557,878
-144,454
-21% -$7.45M 0.04% 445
2016
Q2 		$33.3M Buy
702,332
+10,760
+2% +$472K 0.04% 421
2016
Q1 		$32M Sell
691,572
-83,934
-11% -$3.75M 0.04% 424
2015
Q4 		$34.9M Sell
775,506
-92,008
-11% -$4.25M 0.04% 410
2015
Q3 		$36.9M Buy
867,514
+68,486
+9% +$2.67M 0.05% 389
2015
Q2 		$29.2M Sell
799,028
-20,678
-3% -$821K 0.03% 492
2015
Q1 		$31.7M Buy
819,706
+119,450
+17% +$4.59M 0.04% 479
2014
Q4 		$27.4M Buy
700,256
+404,822
+137% +$14M 0.03% 519
2014
Q3 		$9.55M Buy
+295,434
New +$9.71M 0.01% 750

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's SNX Position: Q1 2019 in Review

OppenheimerFunds reduced its TD Synnex (SNX) stake by 9.6% in Q1 2019, selling an estimated $520K and leaving 103,976 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #748.

OppenheimerFunds first reported a position in SNX in Q3 2014 and has held it in 19 quarters since. The position peaked at $36.9M in Q3 2015. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • OppenheimerFunds held 103,976 shares of TD Synnex worth $4.96M as of Q1 2019.
  • OppenheimerFunds sold 10,996 TD Synnex shares in Q1 2019, an estimated $520K.
  • TD Synnex made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #748 holding.
  • OppenheimerFunds first reported a position in TD Synnex in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's TD Synnex position peaked at $36.9M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

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