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OppenheimerFunds’s Spectrum Brands SPB Stock Holding History

OppenheimerFunds’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-538,632
Closed -$22.8M – 1792
2018
Q4 		$22.8M Sell
538,632
-60,095
-10% -$3.47M 0.03% 469
2018
Q3 		$44.7M Buy
598,727
+82,703
+16% +$7.01M 0.05% 362
2018
Q2 		$42.1M Sell
516,024
-355,906
-41% -$29.9M 0.05% 370
2018
Q1 		$90.4M Sell
871,930
-36,884
-4% -$3.97M 0.11% 203
2017
Q4 		$102M Buy
908,814
+13,215
+1% +$1.44M 0.12% 186
2017
Q3 		$94.9M Sell
895,599
-55,916
-6% -$6.28M 0.12% 202
2017
Q2 		$119M Sell
951,515
-244,447
-20% -$32.8M 0.15% 170
2017
Q1 		$166M Sell
1,195,962
-106,139
-8% -$14.1M 0.2% 134
2016
Q4 		$159M Buy
1,302,101
+680,135
+109% +$86.9M 0.2% 131
2016
Q3 		$85.6M Buy
621,966
+119,511
+24% +$15.2M 0.11% 222
2016
Q2 		$59.9M Buy
502,455
+129,990
+35% +$14.9M 0.08% 278
2016
Q1 		$40.7M Buy
372,465
+301,285
+423% +$29.7M 0.05% 367
2015
Q4 		$7.25M Buy
71,180
+19,897
+39% +$1.9M 0.01% 782
2015
Q3 		$4.69M Buy
+51,283
New +$5.1M 0.01% 817

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

OppenheimerFunds's SPB Position: Q1 2019 in Review

OppenheimerFunds sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 538,632 shares — an estimated $22.8M sold.

OppenheimerFunds first reported a position in SPB in Q3 2015 and held it in 14 quarters. The position peaked at $166M in Q1 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

  • OppenheimerFunds reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 538,632 Spectrum Brands shares in Q1 2019, an estimated $22.8M.
  • OppenheimerFunds first reported a position in Spectrum Brands in Q3 2015 and held it in 14 quarters.
  • OppenheimerFunds's Spectrum Brands position peaked at $166M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

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