OppenheimerFunds’s State Street STT Stock Holding History

OppenheimerFunds’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.2M	Sell	200,407 -9,480	-5%	-$657K	0.02%	633
2018 Q4	$13.2M	Sell	209,887 -2,711	-1%	-$194K	0.02%	612
2018 Q3	$17.8M	Buy	212,598 +2,487	+1%	+$219K	0.02%	613
2018 Q2	$19.6M	Buy	210,111 +1,082	+0.5%	+$107K	0.02%	584
2018 Q1	$20.8M	Sell	209,029 -3,125	-1%	-$327K	0.03%	557
2017 Q4	$20.7M	Buy	212,154 +193,867	+1,060%	+$18.5M	0.03%	566
2017 Q3	$1.75M	Sell	18,287 -1,146	-6%	-$107K	﹤0.01%	977
2017 Q2	$1.74M	Sell	19,433 -427	-2%	-$35.5K	﹤0.01%	974
2017 Q1	$1.58M	Buy	19,860 +2,344	+13%	+$186K	﹤0.01%	1019
2016 Q4	$1.36M	Buy	17,516 +878	+5%	+$66.1K	﹤0.01%	1008
2016 Q3	$1.16M	Sell	16,638 -2,437	-13%	-$159K	﹤0.01%	990
2016 Q2	$1.03M	Buy	19,075 +786	+4%	+$47K	﹤0.01%	996
2016 Q1	$1.07M	Sell	18,289 -814,611	-98%	-$46.3M	﹤0.01%	983
2015 Q4	$55.3M	Sell	832,900 -1,059,840	-56%	-$73.6M	0.07%	312
2015 Q3	$127M	Sell	1,892,740 -477,325	-20%	-$35.5M	0.17%	151
2015 Q2	$182M	Buy	2,370,065 +2,058,605	+661%	+$160M	0.21%	131
2015 Q1	$22.9M	Buy	311,460 +183,580	+144%	+$13.7M	0.03%	552
2014 Q4	$10M	Buy	+127,880	New	+$9.6M	0.01%	762
2014 Q3	–	Sell	-383,225	Closed	-$25.8M	–	956
2014 Q2	$25.8M	Buy	383,225 +233,050	+155%	+$15.3M	0.03%	514
2014 Q1	$10.4M	Buy	+150,175	New	+$10.4M	0.01%	746

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's STT Position: Q1 2019 in Review

OppenheimerFunds reduced its State Street (STT) stake by 4.5% in Q1 2019, selling an estimated $657K and leaving 200,407 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #633.

OppenheimerFunds first reported a position in STT in Q1 2014 and has held it in 20 quarters since. The position peaked at $182M in Q2 2015. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

OppenheimerFunds held 200,407 shares of State Street worth $13.2M as of Q1 2019.
OppenheimerFunds sold 9,480 State Street shares in Q1 2019, an estimated $657K.
State Street made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #633 holding.
OppenheimerFunds first reported a position in State Street in Q1 2014 and has held it in 20 quarters since.
OppenheimerFunds's State Street position peaked at $182M in Q2 2015.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

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