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OppenheimerFunds’s Steel Dynamics STLD Stock Holding History

OppenheimerFunds’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.54M Sell
242,134
-20,686
-8% -$735K 0.01% 690
2018
Q4 		$7.89M Sell
262,820
-179,161
-41% -$6.77M 0.01% 688
2018
Q3 		$20M Sell
441,981
-82,848
-16% -$3.81M 0.02% 584
2018
Q2 		$24.1M Sell
524,829
-176,578
-25% -$8.35M 0.03% 534
2018
Q1 		$31M Buy
701,407
+29,502
+4% +$1.36M 0.04% 434
2017
Q4 		$29M Buy
671,905
+352,096
+110% +$13.5M 0.04% 468
2017
Q3 		$11M Sell
319,809
-276,010
-46% -$9.69M 0.01% 727
2017
Q2 		$21.3M Sell
595,819
-9,793
-2% -$339K 0.03% 541
2017
Q1 		$21.1M Sell
605,612
-146,928
-20% -$5.24M 0.03% 564
2016
Q4 		$26.8M Buy
752,540
+704,882
+1,479% +$22.2M 0.03% 481
2016
Q3 		$1.19M Buy
47,658
+6,082
+15% +$155K ﹤0.01% 982
2016
Q2 		$1.02M Sell
41,576
-450,199
-92% -$11M ﹤0.01% 1001
2016
Q1 		$11.1M Buy
491,775
+409,621
+499% +$7.72M 0.01% 705
2015
Q4 		$1.47M Buy
+82,154
New +$1.47M ﹤0.01% 951
2015
Q1 		– Sell
-353,280
Closed -$6.97M – 947
2014
Q4 		$6.97M Sell
353,280
-609,990
-63% -$13.2M 0.01% 801
2014
Q3 		$21.8M Buy
963,270
+397,920
+70% +$8.7M 0.02% 540
2014
Q2 		$10.1M Hold
565,350
– – 0.01% 752
2014
Q1 		$10.1M Buy
565,350
+130,750
+30% +$2.29M 0.01% 752
2013
Q4 		$8.49M Sell
434,600
-228,860
-34% -$4.19M 0.01% 772
2013
Q3 		$11.1M Buy
663,460
+484,750
+271% +$7.69M 0.01% 805
2013
Q2 		$2.67M Buy
+178,710
New +$2.68M ﹤0.01% 834

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's STLD Position: Q1 2019 in Review

OppenheimerFunds reduced its Steel Dynamics (STLD) stake by 7.9% in Q1 2019, selling an estimated $735K and leaving 242,134 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #690.

OppenheimerFunds first reported a position in STLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $31M in Q1 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • OppenheimerFunds held 242,134 shares of Steel Dynamics worth $8.54M as of Q1 2019.
  • OppenheimerFunds sold 20,686 Steel Dynamics shares in Q1 2019, an estimated $735K.
  • Steel Dynamics made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #690 holding.
  • OppenheimerFunds first reported a position in Steel Dynamics in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Steel Dynamics position peaked at $31M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

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