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OppenheimerFunds’s Steris STE Stock Holding History

OppenheimerFunds’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.3M Buy
135,362
+57,523
+74% +$6.77M 0.02% 568
2018
Q4 		$8.32M Buy
77,839
+71,181
+1,069% +$7.95M 0.01% 681
2018
Q3 		$762K Sell
6,658
-643
-9% -$72.7K ﹤0.01% 1262
2018
Q2 		$767K Sell
7,301
-917
-11% -$92.2K ﹤0.01% 1232
2018
Q1 		$767K Sell
8,218
-134
-2% -$12.2K ﹤0.01% 1184
2017
Q4 		$731K Buy
8,352
+703
+9% +$62.7K ﹤0.01% 1319
2017
Q3 		$676K Sell
7,649
-735
-9% -$62.3K ﹤0.01% 1377
2017
Q2 		$683K Sell
8,384
-948
-10% -$72.1K ﹤0.01% 1352
2017
Q1 		$648K Buy
9,332
+1,722
+23% +$119K ﹤0.01% 1380
2016
Q4 		$513K Buy
7,610
+2,468
+48% +$167K ﹤0.01% 1379
2016
Q3 		$376K Buy
5,142
+420
+9% +$29.7K ﹤0.01% 1400
2016
Q2 		$325K Sell
4,722
-136,177
-97% -$9.54M ﹤0.01% 1426
2016
Q1 		$10M Buy
140,899
+136,886
+3,411% +$9.26M 0.01% 725
2015
Q4 		$302K Buy
+4,013
New +$290K ﹤0.01% 1508
2015
Q2 		– Sell
-439,430
Closed -$30.9M – 965
2015
Q1 		$30.9M Sell
439,430
-63,580
-13% -$4.19M 0.03% 488
2014
Q4 		$32.6M Buy
+503,010
New +$31.1M 0.04% 474

Other funds holding STE

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's STE Position: Q1 2019 in Review

OppenheimerFunds increased its Steris (STE) stake by 74% in Q1 2019, buying an estimated $6.77M and bringing the position to 135,362 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #568.

OppenheimerFunds first reported a position in STE in Q4 2014 and has held it in 16 quarters since. The position peaked at $32.6M in Q4 2014. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

  • OppenheimerFunds held 135,362 shares of Steris worth $17.3M as of Q1 2019.
  • OppenheimerFunds bought 57,523 Steris shares in Q1 2019, an estimated $6.77M.
  • Steris made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #568 holding.
  • OppenheimerFunds first reported a position in Steris in Q4 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Steris position peaked at $32.6M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

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