O
SPA

OppenheimerFunds’s Sparton SPA Stock Holding History

OppenheimerFunds’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,823
Closed -$1.01M – 1839
2018
Q4 		$1.01M Buy
+55,823
New +$818K ﹤0.01% 1047
2018
Q1 		– Sell
-51,560
Closed -$1.19M – 1864
2017
Q4 		$1.19M Buy
51,560
+163
+0.3% +$3.78K ﹤0.01% 1106
2017
Q3 		$1.19M Buy
+51,397
New +$1.19M ﹤0.01% 1110

OppenheimerFunds's SPA Position: Q1 2019 in Review

OppenheimerFunds sold out of Sparton (SPA) in Q1 2019, closing a stake of 55,823 shares — an estimated $1.01M sold.

OppenheimerFunds first reported a position in SPA in Q3 2017 and held it in 3 quarters. The position peaked at $1.19M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • OppenheimerFunds reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 55,823 Sparton shares in Q1 2019, an estimated $1.01M.
  • OppenheimerFunds first reported a position in Sparton in Q3 2017 and held it in 3 quarters.
  • OppenheimerFunds's Sparton position peaked at $1.19M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

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