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OppenheimerFunds’s Simpson Manufacturing SSD Stock Holding History

OppenheimerFunds’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$645K Buy
10,882
+716
+7% +$42.3K ﹤0.01% 1260
2018
Q4 		$550K Buy
10,166
+49
+0.5% +$2.88K ﹤0.01% 1329
2018
Q3 		$733K Sell
10,117
-567
-5% -$40.2K ﹤0.01% 1276
2018
Q2 		$664K Buy
10,684
+216
+2% +$13.1K ﹤0.01% 1304
2018
Q1 		$603K Sell
10,468
-2,419
-19% -$140K ﹤0.01% 1323
2017
Q4 		$740K Sell
12,887
-1,393
-10% -$77.1K ﹤0.01% 1313
2017
Q3 		$700K Sell
14,280
-1,525
-10% -$68K ﹤0.01% 1352
2017
Q2 		$691K Buy
15,805
+59
+0.4% +$2.47K ﹤0.01% 1346
2017
Q1 		$679K Buy
15,746
+3,937
+33% +$171K ﹤0.01% 1358
2016
Q4 		$517K Buy
11,809
+2,830
+32% +$127K ﹤0.01% 1373
2016
Q3 		$395K Sell
8,979
-934
-9% -$39.8K ﹤0.01% 1373
2016
Q2 		$396K Buy
9,913
+361
+4% +$13.9K ﹤0.01% 1342
2016
Q1 		$365K Sell
9,552
-1,908
-17% -$64.6K ﹤0.01% 1365
2015
Q4 		$391K Buy
+11,460
New +$415K ﹤0.01% 1392

Other funds holding SSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's SSD Position: Q1 2019 in Review

OppenheimerFunds increased its Simpson Manufacturing (SSD) stake by 7% in Q1 2019, buying an estimated $42.3K and bringing the position to 10,882 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

OppenheimerFunds first reported a position in SSD in Q4 2015 and has held it in 14 quarters since. The position peaked at $740K in Q4 2017. 233 funds tracked by Wall St. Rank hold SSD as of Q1 2019.

  • OppenheimerFunds held 10,882 shares of Simpson Manufacturing worth $645K as of Q1 2019.
  • OppenheimerFunds bought 716 Simpson Manufacturing shares in Q1 2019, an estimated $42.3K.
  • Simpson Manufacturing made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1260 holding.
  • OppenheimerFunds first reported a position in Simpson Manufacturing in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Simpson Manufacturing position peaked at $740K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2019.

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