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OppenheimerFunds’s Spire SR Stock Holding History

OppenheimerFunds’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$549K Sell
6,669
-5,796
-46% -$452K ﹤0.01% 1326
2018
Q4 		$923K Sell
12,465
-5,312
-30% -$402K ﹤0.01% 1084
2018
Q3 		$1.31M Sell
17,777
-1,280
-7% -$94.6K ﹤0.01% 1014
2018
Q2 		$1.35M Buy
19,057
+3,223
+20% +$227K ﹤0.01% 1011
2018
Q1 		$1.15M Buy
15,834
+369
+2% +$25.1K ﹤0.01% 1016
2017
Q4 		$1.16M Sell
15,465
-1,225
-7% -$95K ﹤0.01% 1121
2017
Q3 		$1.25M Sell
16,690
-1,291
-7% -$95.8K ﹤0.01% 1091
2017
Q2 		$1.25M Sell
17,981
-1,128
-6% -$78.8K ﹤0.01% 1091
2017
Q1 		$1.29M Buy
19,109
+3,833
+25% +$249K ﹤0.01% 1090
2016
Q4 		$986K Buy
15,276
+4,460
+41% +$281K ﹤0.01% 1110
2016
Q3 		$689K Sell
10,816
-149
-1% -$9.96K ﹤0.01% 1138
2016
Q2 		$777K Sell
10,965
-569
-5% -$37.4K ﹤0.01% 1073
2016
Q1 		$781K Sell
11,534
-6,283
-35% -$400K ﹤0.01% 1076
2015
Q4 		$1.06M Buy
+17,817
New +$1.03M ﹤0.01% 1029

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

OppenheimerFunds's SR Position: Q1 2019 in Review

OppenheimerFunds reduced its Spire (SR) stake by 46% in Q1 2019, selling an estimated $452K and leaving 6,669 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

OppenheimerFunds first reported a position in SR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2018. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

  • OppenheimerFunds held 6,669 shares of Spire worth $549K as of Q1 2019.
  • OppenheimerFunds sold 5,796 Spire shares in Q1 2019, an estimated $452K.
  • Spire made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1326 holding.
  • OppenheimerFunds first reported a position in Spire in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Spire position peaked at $1.35M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

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