O
SVC

OppenheimerFunds’s Service Properties Trust SVC Stock Holding History

OppenheimerFunds’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$822K Sell
6,246
-500
-7% -$66K ﹤0.01% 1144
2018
Q4 		$805K Buy
6,746
+2,258
+50% +$295K ﹤0.01% 1144
2018
Q3 		$647K Sell
4,488
-27,413
-86% -$3.93M ﹤0.01% 1329
2018
Q2 		$4.56M Buy
31,901
+1,244
+4% +$168K 0.01% 797
2018
Q1 		$3.88M Buy
30,657
+6,394
+26% +$860K ﹤0.01% 792
2017
Q4 		$3.62M Buy
24,263
+2,428
+11% +$357K ﹤0.01% 834
2017
Q3 		$3.11M Buy
21,835
+2,291
+12% +$323K ﹤0.01% 858
2017
Q2 		$2.85M Buy
19,544
+139
+0.7% +$21.2K ﹤0.01% 863
2017
Q1 		$3.06M Buy
19,405
+3,711
+24% +$581K ﹤0.01% 877
2016
Q4 		$2.49M Buy
15,694
+6,989
+80% +$1.01M ﹤0.01% 893
2016
Q3 		$1.29M Buy
8,705
+1,479
+20% +$226K ﹤0.01% 959
2016
Q2 		$1.04M Buy
7,226
+1,341
+23% +$177K ﹤0.01% 993
2016
Q1 		$781K Buy
5,885
+395
+7% +$47.9K ﹤0.01% 1077
2015
Q4 		$718K Buy
+5,490
New +$738K ﹤0.01% 1153
2015
Q1 		– Sell
-1,974
Closed -$304K – 948
2014
Q4 		$304K Buy
+1,974
New +$291K ﹤0.01% 920

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's SVC Position: Q1 2019 in Review

OppenheimerFunds reduced its Service Properties Trust (SVC) stake by 7.4% in Q1 2019, selling an estimated $66K and leaving 6,246 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

OppenheimerFunds first reported a position in SVC in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.56M in Q2 2018. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • OppenheimerFunds held 6,246 shares of Service Properties Trust worth $822K as of Q1 2019.
  • OppenheimerFunds sold 500 Service Properties Trust shares in Q1 2019, an estimated $66K.
  • Service Properties Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1144 holding.
  • OppenheimerFunds first reported a position in Service Properties Trust in Q4 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Service Properties Trust position peaked at $4.56M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

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