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OppenheimerFunds’s E.W. Scripps SSP Stock Holding History

OppenheimerFunds’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$548K Sell
26,118
-7,906
-23% -$157K ﹤0.01% 1329
2018
Q4 		$535K Sell
34,024
-6,547
-16% -$109K ﹤0.01% 1347
2018
Q3 		$669K Sell
40,571
-4,752
-10% -$68.8K ﹤0.01% 1310
2018
Q2 		$607K Buy
45,323
+2,235
+5% +$27.8K ﹤0.01% 1342
2018
Q1 		$517K Buy
43,088
+1,775
+4% +$25.9K ﹤0.01% 1378
2017
Q4 		$645K Buy
41,313
+3,552
+9% +$57.6K ﹤0.01% 1388
2017
Q3 		$722K Sell
37,761
-2,210
-6% -$40.5K ﹤0.01% 1335
2017
Q2 		$712K Sell
39,971
-777,618
-95% -$15.2M ﹤0.01% 1331
2017
Q1 		$19.2M Sell
817,589
-652,744
-44% -$13.8M 0.02% 594
2016
Q4 		$28.4M Buy
1,470,333
+196,447
+15% +$3.19M 0.04% 467
2016
Q3 		$20.3M Sell
1,273,886
-70,229
-5% -$1.17M 0.03% 563
2016
Q2 		$21.3M Buy
1,344,115
+158,829
+13% +$2.53M 0.03% 539
2016
Q1 		$18.5M Buy
1,185,286
+120,388
+11% +$2.12M 0.02% 591
2015
Q4 		$20.2M Buy
1,064,898
+52,973
+5% +$1.08M 0.03% 564
2015
Q3 		$17.9M Buy
+1,011,925
New +$19.6M 0.02% 577

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's SSP Position: Q1 2019 in Review

OppenheimerFunds reduced its E.W. Scripps (SSP) stake by 23% in Q1 2019, selling an estimated $157K and leaving 26,118 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

OppenheimerFunds first reported a position in SSP in Q3 2015 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2016. 193 funds tracked by Wall St. Rank hold SSP as of Q1 2019.

  • OppenheimerFunds held 26,118 shares of E.W. Scripps worth $548K as of Q1 2019.
  • OppenheimerFunds sold 7,906 E.W. Scripps shares in Q1 2019, an estimated $157K.
  • E.W. Scripps made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1329 holding.
  • OppenheimerFunds first reported a position in E.W. Scripps in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's E.W. Scripps position peaked at $28.4M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2019.

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