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OppenheimerFunds’s AT&T T Stock Holding History

OppenheimerFunds’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$178M Sell
7,509,372
-38,384
-0.5% -$883K 0.22% 108
2018
Q4 		$163M Sell
7,547,756
-1,078,730
-13% -$25.1M 0.23% 112
2018
Q3 		$219M Buy
8,626,486
+98,078
+1% +$2.4M 0.25% 105
2018
Q2 		$207M Sell
8,528,408
-423,741
-5% -$10.6M 0.25% 107
2018
Q1 		$241M Buy
8,952,149
+906,581
+11% +$25.2M 0.3% 87
2017
Q4 		$236M Buy
8,045,568
+742,805
+10% +$20.3M 0.29% 91
2017
Q3 		$216M Buy
7,302,763
+1,203,111
+20% +$34.2M 0.27% 97
2017
Q2 		$174M Buy
6,099,652
+221,794
+4% +$6.54M 0.21% 121
2017
Q1 		$184M Sell
5,877,858
-165,552
-3% -$5.21M 0.22% 123
2016
Q4 		$194M Sell
6,043,410
-472,028
-7% -$13.9M 0.25% 112
2016
Q3 		$200M Sell
6,515,438
-1,437
-0% -$45.4K 0.25% 112
2016
Q2 		$213M Sell
6,516,875
-758,283
-10% -$22.6M 0.28% 99
2016
Q1 		$215M Sell
7,275,158
-808,132
-10% -$22.4M 0.29% 90
2015
Q4 		$210M Buy
8,083,290
+2,251,494
+39% +$57.1M 0.27% 100
2015
Q3 		$144M Buy
5,831,796
+4,402,167
+308% +$112M 0.19% 134
2015
Q2 		$38.4M Sell
1,429,629
-1,622,932
-53% -$41.9M 0.04% 412
2015
Q1 		$75.3M Sell
3,052,561
-169,645
-5% -$4.31M 0.08% 267
2014
Q4 		$81.7M Buy
3,222,206
+741,725
+30% +$19.2M 0.09% 239
2014
Q3 		$66M Sell
2,480,481
-8,275
-0.3% -$220K 0.07% 266
2014
Q2 		$66.5M Sell
2,488,756
-188,246
-7% -$5.04M 0.07% 288
2014
Q1 		$70.9M Buy
2,677,002
+263,032
+11% +$6.6M 0.08% 262
2013
Q4 		$64.1M Sell
2,413,970
-3,142,567
-57% -$82.7M 0.08% 278
2013
Q3 		$142M Buy
5,556,537
+1,339,480
+32% +$35.2M 0.09% 249
2013
Q2 		$113M Buy
+4,217,057
New +$117M 0.16% 162

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's T Position: Q1 2019 in Review

OppenheimerFunds reduced its AT&T (T) stake by 0.51% in Q1 2019, selling an estimated $883K and leaving 7,509,372 shares worth $178M. The position accounts for 0.22% of the portfolio, ranked #108.

OppenheimerFunds first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $241M in Q1 2018. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • OppenheimerFunds held 7,509,372 shares of AT&T worth $178M as of Q1 2019.
  • OppenheimerFunds sold 38,384 AT&T shares in Q1 2019, an estimated $883K.
  • AT&T made up 0.22% of OppenheimerFunds's portfolio in Q1 2019, its #108 holding.
  • OppenheimerFunds first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's AT&T position peaked at $241M in Q1 2018.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

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