OppenheimerFunds’s Standex International SXI Stock Holding History

OppenheimerFunds’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$431K	Sell	5,870 -225	-4%	-$17K	﹤0.01%	1416
2018 Q4	$409K	Buy	6,095 +644	+12%	+$54K	﹤0.01%	1449
2018 Q3	$568K	Buy	5,451 +400	+8%	+$42.6K	﹤0.01%	1392
2018 Q2	$516K	Buy	5,051 +76	+2%	+$7.58K	﹤0.01%	1409
2018 Q1	$474K	Sell	4,975 -722	-13%	-$72.3K	﹤0.01%	1427
2017 Q4	$581K	Buy	5,697 +290	+5%	+$29.9K	﹤0.01%	1437
2017 Q3	$574K	Sell	5,407 -804	-13%	-$76.9K	﹤0.01%	1454
2017 Q2	$563K	Buy	6,211 +502	+9%	+$45.6K	﹤0.01%	1450
2017 Q1	$572K	Buy	5,709 +803	+16%	+$75.3K	﹤0.01%	1448
2016 Q4	$431K	Buy	4,906 +813	+20%	+$71K	﹤0.01%	1446
2016 Q3	$380K	Sell	4,093 -61	-1%	-$5.34K	﹤0.01%	1387
2016 Q2	$343K	Sell	4,154 -320	-7%	-$26.2K	﹤0.01%	1406
2016 Q1	$348K	Sell	4,474 -409	-8%	-$29.7K	﹤0.01%	1389
2015 Q4	$406K	Buy	+4,883	New	+$413K	﹤0.01%	1377

Other funds holding SXI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OppenheimerFunds's SXI Position: Q1 2019 in Review

OppenheimerFunds reduced its Standex International (SXI) stake by 3.7% in Q1 2019, selling an estimated $17K and leaving 5,870 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

OppenheimerFunds first reported a position in SXI in Q4 2015 and has held it in 14 quarters since. The position peaked at $581K in Q4 2017. 166 funds tracked by Wall St. Rank hold SXI as of Q1 2019.

OppenheimerFunds held 5,870 shares of Standex International worth $431K as of Q1 2019.
OppenheimerFunds sold 225 Standex International shares in Q1 2019, an estimated $17K.
Standex International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1416 holding.
OppenheimerFunds first reported a position in Standex International in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Standex International position peaked at $581K in Q4 2017.
166 funds tracked by Wall St. Rank held Standex International as of Q1 2019.

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