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OppenheimerFunds’s Southern Company SO Stock Holding History

OppenheimerFunds’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.32M Buy
83,593
+34,917
+72% +$1.71M 0.01% 771
2018
Q4 		$2.14M Sell
48,676
-9,695
-17% -$441K ﹤0.01% 853
2018
Q3 		$2.54M Sell
58,371
-638,632
-92% -$29.4M ﹤0.01% 861
2018
Q2 		$32.3M Buy
697,003
+81,489
+13% +$3.65M 0.04% 447
2018
Q1 		$27.5M Buy
615,514
+3,085
+0.5% +$137K 0.03% 479
2017
Q4 		$29.5M Buy
612,429
+40,097
+7% +$2.04M 0.04% 461
2017
Q3 		$28.1M Buy
572,332
+44,579
+8% +$2.16M 0.03% 464
2017
Q2 		$25.3M Buy
527,753
+15,691
+3% +$787K 0.03% 481
2017
Q1 		$25.5M Buy
512,062
+122,207
+31% +$6.04M 0.03% 505
2016
Q4 		$19.2M Buy
389,855
+214,733
+123% +$10.6M 0.02% 586
2016
Q3 		$8.98M Buy
175,122
+49,046
+39% +$2.58M 0.01% 750
2016
Q2 		$6.76M Buy
126,076
+30,420
+32% +$1.53M 0.01% 770
2016
Q1 		$4.94M Buy
95,656
+1,497
+2% +$72.9K 0.01% 809
2015
Q4 		$4.42M Buy
+94,159
New +$4.27M 0.01% 836
2015
Q3 		– Sell
-2,126,530
Closed -$89.1M – 975
2015
Q2 		$89.1M Buy
2,126,530
+3,332
+0.2% +$145K 0.1% 228
2015
Q1 		$94M Buy
+2,123,198
New +$101M 0.11% 220
2014
Q4 		– Sell
-80,250
Closed -$3.5M – 958
2014
Q3 		$3.5M Buy
80,250
+22,500
+39% +$988K ﹤0.01% 849
2014
Q2 		$2.62M Sell
57,750
-105,000
-65% -$4.64M ﹤0.01% 856
2014
Q1 		$7.15M Buy
162,750
+39,025
+32% +$1.64M 0.01% 801
2013
Q4 		$5.09M Buy
+123,725
New +$5.11M 0.01% 833

Other funds holding SO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's SO Position: Q1 2019 in Review

OppenheimerFunds increased its Southern Company (SO) stake by 72% in Q1 2019, buying an estimated $1.71M and bringing the position to 83,593 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #771.

OppenheimerFunds first reported a position in SO in Q4 2013 and has held it in 20 quarters since. The position peaked at $94M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • OppenheimerFunds held 83,593 shares of Southern Company worth $4.32M as of Q1 2019.
  • OppenheimerFunds bought 34,917 Southern Company shares in Q1 2019, an estimated $1.71M.
  • Southern Company made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #771 holding.
  • OppenheimerFunds first reported a position in Southern Company in Q4 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Southern Company position peaked at $94M in Q1 2015.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

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