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STAG icon

OppenheimerFunds’s STAG Industrial STAG Stock Holding History

OppenheimerFunds’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,678
Closed -$240K – 1870
2017
Q2 		$240K Buy
+8,678
New +$232K ﹤0.01% 1768
2016
Q3 		– Sell
-10,510
Closed -$250K – 1754
2016
Q2 		$250K Sell
10,510
-800
-7% -$17K ﹤0.01% 1535
2016
Q1 		$230K Sell
11,310
-997,838
-99% -$17.6M ﹤0.01% 1551
2015
Q4 		$18.6M Sell
1,009,148
-1,112,677
-52% -$21.7M 0.02% 589
2015
Q3 		$38.6M Buy
2,121,825
+69,306
+3% +$1.31M 0.05% 383
2015
Q2 		$41M Buy
2,052,519
+391,277
+24% +$8.51M 0.05% 395
2015
Q1 		$39.1M Sell
1,661,242
-547,522
-25% -$13.8M 0.04% 424
2014
Q4 		$54.1M Buy
2,208,764
+13,194
+0.6% +$311K 0.06% 346
2014
Q3 		$45.5M Buy
2,195,570
+14,228
+0.7% +$328K 0.05% 359
2014
Q2 		$52.4M Buy
2,181,342
+476,610
+28% +$11.4M 0.06% 341
2014
Q1 		$41.1M Buy
1,704,732
+518,475
+44% +$11.6M 0.05% 389
2013
Q4 		$24.2M Buy
1,186,257
+468,347
+65% +$9.76M 0.03% 520
2013
Q3 		$14.4M Sell
717,910
-7,500
-1% -$153K 0.02% 625
2013
Q2 		$14.5M Buy
+725,410
New +$15.9M 0.02% 592

Other funds holding STAG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's STAG Position: Q3 2017 in Review

OppenheimerFunds sold out of STAG Industrial (STAG) in Q3 2017, closing a stake of 8,678 shares — an estimated $240K sold.

OppenheimerFunds first reported a position in STAG in Q2 2013 and held it in 14 quarters. The position peaked at $54.1M in Q4 2014. 225 funds tracked by Wall St. Rank hold STAG as of Q3 2017.

  • OppenheimerFunds reported no remaining STAG Industrial position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 8,678 STAG Industrial shares in Q3 2017, an estimated $240K.
  • OppenheimerFunds first reported a position in STAG Industrial in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's STAG Industrial position peaked at $54.1M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.