OppenheimerFunds’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$7.27M Buy
+489,753
New +$7.6M 0.01% 710
2018
Q4
Sell
-660,530
Closed -$12.1M 1857
2018
Q3
$12.1M Buy
+660,530
New +$13.7M 0.01% 688

Other funds holding STM

OppenheimerFunds's STM Position: Q1 2019 in Review

OppenheimerFunds opened a new position in STMicroelectronics (STM) in Q1 2019: 489,753 shares worth $7.27M. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in STM as recently as Q3 2018.

OppenheimerFunds first reported a position in STM in Q3 2018 and has held it in 2 quarters since. The position peaked at $12.1M in Q3 2018. 203 funds tracked by Wall St. Rank hold STM as of Q1 2019.

  • OppenheimerFunds held 489,753 shares of STMicroelectronics worth $7.27M as of Q1 2019.
  • STMicroelectronics was a new OppenheimerFunds position in Q1 2019.
  • STMicroelectronics made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #710 holding.
  • OppenheimerFunds first reported a position in STMicroelectronics in Q3 2018 and has held it in 2 quarters since.
  • OppenheimerFunds's STMicroelectronics position peaked at $12.1M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2019.

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