OppenheimerFunds’s Sensient Technologies SXT Stock Holding History

OppenheimerFunds’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$396K	Buy	5,836 +183	+3%	+$11.5K	﹤0.01%	1454
2018 Q4	$316K	Sell	5,653 -292	-5%	-$19.1K	﹤0.01%	1548
2018 Q3	$455K	Sell	5,945 -501	-8%	-$35.7K	﹤0.01%	1493
2018 Q2	$461K	Buy	6,446 +820	+15%	+$56.9K	﹤0.01%	1455
2018 Q1	$397K	Sell	5,626 -1,564	-22%	-$113K	﹤0.01%	1488
2017 Q4	$526K	Buy	7,190 +1,286	+22%	+$98K	﹤0.01%	1488
2017 Q3	$455K	Buy	5,904 +382	+7%	+$28.9K	﹤0.01%	1555
2017 Q2	$445K	Buy	5,522 +462	+9%	+$37.3K	﹤0.01%	1559
2017 Q1	$401K	Buy	5,060 +1,397	+38%	+$110K	﹤0.01%	1595
2016 Q4	$288K	Sell	3,663 -910	-20%	-$69.4K	﹤0.01%	1617
2016 Q3	$347K	Buy	4,573 +377	+9%	+$27.7K	﹤0.01%	1440
2016 Q2	$298K	Buy	4,196 +49	+1%	+$3.32K	﹤0.01%	1464
2016 Q1	$263K	Sell	4,147 -367	-8%	-$21.6K	﹤0.01%	1503
2015 Q4	$284K	Buy	+4,514	New	+$291K	﹤0.01%	1534

Other funds holding SXT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

OppenheimerFunds's SXT Position: Q1 2019 in Review

OppenheimerFunds increased its Sensient Technologies (SXT) stake by 3.2% in Q1 2019, buying an estimated $11.5K and bringing the position to 5,836 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

OppenheimerFunds first reported a position in SXT in Q4 2015 and has held it in 14 quarters since. The position peaked at $526K in Q4 2017. 233 funds tracked by Wall St. Rank hold SXT as of Q1 2019.

OppenheimerFunds held 5,836 shares of Sensient Technologies worth $396K as of Q1 2019.
OppenheimerFunds bought 183 Sensient Technologies shares in Q1 2019, an estimated $11.5K.
Sensient Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1454 holding.
OppenheimerFunds first reported a position in Sensient Technologies in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Sensient Technologies position peaked at $526K in Q4 2017.
233 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2019.

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