O
STOR

OppenheimerFunds’s STORE Capital Corporation STOR Stock Holding History

OppenheimerFunds’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,496
Closed -$524K – 1808
2018
Q4 		$524K Buy
18,496
+10,328
+126% +$301K ﹤0.01% 1354
2018
Q3 		$227K Buy
+8,168
New +$230K ﹤0.01% 1754
2017
Q2 		– Sell
-981,904
Closed -$23.4M – 1905
2017
Q1 		$23.4M Buy
981,904
+71,123
+8% +$1.73M 0.03% 528
2016
Q4 		$22.5M Buy
910,781
+113,681
+14% +$2.93M 0.03% 543
2016
Q3 		$23.5M Buy
+797,100
New +$23.7M 0.03% 523

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's STOR Position: Q1 2019 in Review

OppenheimerFunds sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 18,496 shares — an estimated $524K sold.

OppenheimerFunds first reported a position in STOR in Q3 2016 and held it in 5 quarters. The position peaked at $23.5M in Q3 2016. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • OppenheimerFunds reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 18,496 STORE Capital Corporation shares in Q1 2019, an estimated $524K.
  • OppenheimerFunds first reported a position in STORE Capital Corporation in Q3 2016 and held it in 5 quarters.
  • OppenheimerFunds's STORE Capital Corporation position peaked at $23.5M in Q3 2016.
  • 396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

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