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OppenheimerFunds’s Simon Property Group SPG Stock Holding History

OppenheimerFunds’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.5M Buy
117,768
+35,308
+43% +$6.28M 0.03% 519
2018
Q4 		$13.9M Buy
82,460
+19,587
+31% +$3.5M 0.02% 596
2018
Q3 		$11.1M Sell
62,873
-5,126
-8% -$907K 0.01% 705
2018
Q2 		$11.6M Buy
67,999
+6,335
+10% +$1.01M 0.01% 695
2018
Q1 		$9.52M Buy
61,664
+2,848
+5% +$453K 0.01% 702
2017
Q4 		$10.1M Buy
58,816
+6,954
+13% +$1.13M 0.01% 734
2017
Q3 		$8.35M Buy
51,862
+2,312
+5% +$369K 0.01% 767
2017
Q2 		$8.02M Sell
49,550
-758,284
-94% -$123M 0.01% 778
2017
Q1 		$139M Sell
807,834
-234,385
-22% -$41.9M 0.17% 156
2016
Q4 		$185M Sell
1,042,219
-375,720
-26% -$69.8M 0.23% 121
2016
Q3 		$294M Sell
1,417,939
-735,720
-34% -$160M 0.37% 73
2016
Q2 		$467M Sell
2,153,659
-12,268
-0.6% -$2.5M 0.61% 32
2016
Q1 		$450M Buy
2,165,927
+130,185
+6% +$25M 0.6% 35
2015
Q4 		$396M Sell
2,035,742
-28,041
-1% -$5.43M 0.5% 47
2015
Q3 		$379M Buy
2,063,783
+379,706
+23% +$69.6M 0.51% 42
2015
Q2 		$291M Buy
1,684,077
+79,331
+5% +$14.6M 0.33% 79
2015
Q1 		$314M Buy
1,604,746
+358,621
+29% +$69.5M 0.35% 74
2014
Q4 		$227M Buy
1,246,125
+231,170
+23% +$41M 0.25% 117
2014
Q3 		$167M Buy
1,014,955
+21,020
+2% +$3.54M 0.18% 148
2014
Q2 		$165M Sell
993,935
-20,724
-2% -$3.38M 0.18% 146
2014
Q1 		$157M Sell
1,014,659
-1,084
-0.1% -$161K 0.18% 143
2013
Q4 		$145M Sell
1,015,743
-1,001,244
-50% -$144M 0.18% 155
2013
Q3 		$281M Buy
2,016,987
+1,013,202
+101% +$147M 0.19% 141
2013
Q2 		$149M Buy
+1,003,785
New +$161M 0.21% 125

Other funds holding SPG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's SPG Position: Q1 2019 in Review

OppenheimerFunds increased its Simon Property Group (SPG) stake by 43% in Q1 2019, buying an estimated $6.28M and bringing the position to 117,768 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #519.

OppenheimerFunds first reported a position in SPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $467M in Q2 2016. 805 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

  • OppenheimerFunds held 117,768 shares of Simon Property Group worth $21.5M as of Q1 2019.
  • OppenheimerFunds bought 35,308 Simon Property Group shares in Q1 2019, an estimated $6.28M.
  • Simon Property Group made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #519 holding.
  • OppenheimerFunds first reported a position in Simon Property Group in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Simon Property Group position peaked at $467M in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

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