O
SRCL

OppenheimerFunds’s Stericycle Inc SRCL Stock Holding History

OppenheimerFunds’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$951K Sell
17,474
-2,907
-14% -$132K ﹤0.01% 1087
2018
Q4 		$748K Buy
20,381
+15,336
+304% +$720K ﹤0.01% 1175
2018
Q3 		$296K Buy
5,045
+380
+8% +$24.3K ﹤0.01% 1662
2018
Q2 		$305K Sell
4,665
-255
-5% -$15.9K ﹤0.01% 1629
2018
Q1 		$288K Sell
4,920
-3,323
-40% -$225K ﹤0.01% 1608
2017
Q4 		$560K Buy
8,243
+1,391
+20% +$94.4K ﹤0.01% 1455
2017
Q3 		$491K Buy
6,852
+858
+14% +$63.1K ﹤0.01% 1528
2017
Q2 		$457K Buy
5,994
+728
+14% +$59.8K ﹤0.01% 1546
2017
Q1 		$436K Buy
5,266
+60
+1% +$4.82K ﹤0.01% 1555
2016
Q4 		$401K Buy
5,206
+1,014
+24% +$76.6K ﹤0.01% 1468
2016
Q3 		$336K Buy
4,192
+1,254
+43% +$113K ﹤0.01% 1451
2016
Q2 		$306K Buy
2,938
+673
+30% +$72K ﹤0.01% 1457
2016
Q1 		$285K Buy
2,265
+197
+10% +$22.9K ﹤0.01% 1471
2015
Q4 		$251K Sell
2,068
-72,392
-97% -$9.22M ﹤0.01% 1584
2015
Q3 		$10.4M Buy
+74,460
New +$10.4M 0.01% 710
2013
Q4 		– Sell
-77,450
Closed -$8.94M – 965
2013
Q3 		$8.94M Sell
77,450
-130
-0.2% -$15K 0.01% 722
2013
Q2 		$8.57M Buy
+77,580
New +$8.43M 0.01% 700

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's SRCL Position: Q1 2019 in Review

OppenheimerFunds reduced its Stericycle Inc (SRCL) stake by 14% in Q1 2019, selling an estimated $132K and leaving 17,474 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

OppenheimerFunds first reported a position in SRCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • OppenheimerFunds held 17,474 shares of Stericycle Inc worth $951K as of Q1 2019.
  • OppenheimerFunds sold 2,907 Stericycle Inc shares in Q1 2019, an estimated $132K.
  • Stericycle Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1087 holding.
  • OppenheimerFunds first reported a position in Stericycle Inc in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Stericycle Inc position peaked at $10.4M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

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