OppenheimerFunds’s S&P Global SPGI Stock Holding History

OppenheimerFunds’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$887M	Buy	4,213,907 +80,700	+2%	+$15.6M	1.1%	8
2018 Q4	$702M	Sell	4,133,207 -263,066	-6%	-$47.1M	1%	12
2018 Q3	$859M	Sell	4,396,273 -26,105	-0.6%	-$5.39M	1%	11
2018 Q2	$902M	Sell	4,422,378 -70,783	-2%	-$14M	1.08%	12
2018 Q1	$858M	Sell	4,493,161 -208,344	-4%	-$38.5M	1.07%	8
2017 Q4	$796M	Sell	4,701,505 -8,021	-0.2%	-$1.31M	0.96%	11
2017 Q3	$736M	Sell	4,709,526 -42,914	-0.9%	-$6.52M	0.9%	11
2017 Q2	$694M	Sell	4,752,440 -1,458,664	-23%	-$203M	0.86%	10
2017 Q1	$812M	Buy	6,211,104 +251,294	+4%	+$31.2M	0.98%	8
2016 Q4	$641M	Sell	5,959,810 -441,759	-7%	-$52.8M	0.81%	14
2016 Q3	$810M	Sell	6,401,569 -384,142	-6%	-$46.1M	1.02%	8
2016 Q2	$728M	Buy	+6,785,711	New	+$728M	0.95%	12

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's SPGI Position: Q1 2019 in Review

OppenheimerFunds increased its S&P Global (SPGI) stake by 2% in Q1 2019, buying an estimated $15.6M and bringing the position to 4,213,907 shares worth $887M. The position accounts for 1.1% of the portfolio, ranked #8.

OppenheimerFunds first reported a position in SPGI in Q2 2016 and has held it in 12 quarters since. The position peaked at $902M in Q2 2018. 930 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

OppenheimerFunds held 4,213,907 shares of S&P Global worth $887M as of Q1 2019.
OppenheimerFunds bought 80,700 S&P Global shares in Q1 2019, an estimated $15.6M.
S&P Global made up 1.1% of OppenheimerFunds's portfolio in Q1 2019, its #8 holding.
OppenheimerFunds first reported a position in S&P Global in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's S&P Global position peaked at $902M in Q2 2018.
930 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

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