O
SSYS icon

OppenheimerFunds’s Stratasys SSYS Stock Holding History

OppenheimerFunds’s Portfolio SSYS Stock Details SSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-132,990
Closed -$4.64M – 978
2015
Q2 		$4.64M Sell
132,990
-338,340
-72% -$14.2M 0.01% 835
2015
Q1 		$24.9M Sell
471,330
-66,040
-12% -$4.38M 0.03% 532
2014
Q4 		$44.7M Sell
537,370
-162,290
-23% -$16.6M 0.05% 381
2014
Q3 		$84.5M Buy
699,660
+74,510
+12% +$8.42M 0.09% 231
2014
Q2 		$71M Sell
625,150
-277,950
-31% -$27.3M 0.08% 271
2014
Q1 		$95.8M Sell
903,100
-48,260
-5% -$5.77M 0.11% 210
2013
Q4 		$128M Buy
951,360
+41,890
+5% +$4.84M 0.16% 172
2013
Q3 		$92.1M Buy
909,470
+72,690
+9% +$7.04M 0.12% 208
2013
Q2 		$70.1M Buy
+836,780
New +$67.5M 0.1% 247

Other funds holding SSYS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds's SSYS Position: Q3 2015 in Review

OppenheimerFunds sold out of Stratasys (SSYS) in Q3 2015, closing a stake of 132,990 shares — an estimated $4.64M sold.

OppenheimerFunds first reported a position in SSYS in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q4 2013. 196 funds tracked by Wall St. Rank hold SSYS as of Q3 2015.

  • OppenheimerFunds reported no remaining Stratasys position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 132,990 Stratasys shares in Q3 2015, an estimated $4.64M.
  • OppenheimerFunds first reported a position in Stratasys in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's Stratasys position peaked at $128M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Stratasys as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.