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SSTK icon

OppenheimerFunds’s Shutterstock SSTK Stock Holding History

OppenheimerFunds’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$343K Sell
7,358
-1,068
-13% -$45.1K ﹤0.01% 1503
2018
Q4 		$303K Buy
8,426
+1,055
+14% +$43.1K ﹤0.01% 1563
2018
Q3 		$402K Sell
7,371
-129
-2% -$6.64K ﹤0.01% 1530
2018
Q2 		$356K Buy
7,500
+949
+14% +$45.1K ﹤0.01% 1552
2018
Q1 		$315K Sell
6,551
-2,090
-24% -$98.7K ﹤0.01% 1572
2017
Q4 		$371K Sell
8,641
-2,520
-23% -$98.3K ﹤0.01% 1615
2017
Q3 		$371K Buy
11,161
+2,002
+22% +$73.9K ﹤0.01% 1643
2017
Q2 		$403K Sell
9,159
-702
-7% -$31K ﹤0.01% 1608
2017
Q1 		$407K Buy
9,861
+3,740
+61% +$178K ﹤0.01% 1587
2016
Q4 		$291K Buy
6,121
+1,838
+43% +$98.1K ﹤0.01% 1609
2016
Q3 		$273K Sell
4,283
-23,177
-84% -$1.33M ﹤0.01% 1536
2016
Q2 		$1.26M Buy
+27,460
New +$1.13M ﹤0.01% 946
2015
Q3 		– Sell
-251,610
Closed -$14.8M – 977
2015
Q2 		$14.8M Buy
251,610
+2,520
+1% +$165K 0.02% 662
2015
Q1 		$17.1M Sell
249,090
-84,190
-25% -$5.11M 0.02% 632
2014
Q4 		$23M Sell
333,280
-248,090
-43% -$18M 0.03% 556
2014
Q3 		$41.5M Buy
581,370
+79,960
+16% +$6.07M 0.05% 382
2014
Q2 		$41.6M Sell
501,410
-177,680
-26% -$12.9M 0.05% 392
2014
Q1 		$49.3M Buy
679,090
+187,410
+38% +$15.8M 0.06% 342
2013
Q4 		$41.1M Buy
491,680
+45,820
+10% +$3.39M 0.05% 380
2013
Q3 		$32.4M Buy
445,860
+368,522
+477% +$21M 0.04% 415
2013
Q2 		$4.31M Buy
+77,338
New +$3.55M 0.01% 811

Other funds holding SSTK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds's SSTK Position: Q1 2019 in Review

OppenheimerFunds reduced its Shutterstock (SSTK) stake by 13% in Q1 2019, selling an estimated $45.1K and leaving 7,358 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

OppenheimerFunds first reported a position in SSTK in Q2 2013 and has held it in 21 quarters since. The position peaked at $49.3M in Q1 2014. 157 funds tracked by Wall St. Rank hold SSTK as of Q1 2019.

  • OppenheimerFunds held 7,358 shares of Shutterstock worth $343K as of Q1 2019.
  • OppenheimerFunds sold 1,068 Shutterstock shares in Q1 2019, an estimated $45.1K.
  • Shutterstock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1503 holding.
  • OppenheimerFunds first reported a position in Shutterstock in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Shutterstock position peaked at $49.3M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Shutterstock as of Q1 2019.

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