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OppenheimerFunds’s Timken Company TKR Stock Holding History

OppenheimerFunds’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$879K Sell
20,157
-2,730
-12% -$116K ﹤0.01% 1118
2018
Q4 		$854K Buy
22,887
+3,021
+15% +$122K ﹤0.01% 1118
2018
Q3 		$990K Buy
19,866
+589
+3% +$27.8K ﹤0.01% 1114
2018
Q2 		$840K Sell
19,277
-789
-4% -$36.8K ﹤0.01% 1173
2018
Q1 		$915K Buy
20,066
+2,712
+16% +$131K ﹤0.01% 1089
2017
Q4 		$853K Buy
17,354
+1,522
+10% +$73.7K ﹤0.01% 1236
2017
Q3 		$769K Buy
15,832
+296
+2% +$13.6K ﹤0.01% 1297
2017
Q2 		$719K Buy
15,536
+966
+7% +$44.4K ﹤0.01% 1323
2017
Q1 		$659K Buy
14,570
+64
+0.4% +$2.82K ﹤0.01% 1372
2016
Q4 		$576K Buy
14,506
+1,207
+9% +$44.8K ﹤0.01% 1309
2016
Q3 		$467K Buy
13,299
+677
+5% +$22.3K ﹤0.01% 1285
2016
Q2 		$387K Sell
12,622
-443
-3% -$14.9K ﹤0.01% 1359
2016
Q1 		$437K Sell
13,065
-4,004
-23% -$116K ﹤0.01% 1278
2015
Q4 		$488K Buy
+17,069
New +$514K ﹤0.01% 1292
2015
Q3 		– Sell
-224,390
Closed -$8.21M – 980
2015
Q2 		$8.21M Sell
224,390
-81,840
-27% -$3.26M 0.01% 784
2015
Q1 		$12.9M Sell
306,230
-12,400
-4% -$514K 0.01% 700
2014
Q4 		$13.6M Sell
318,630
-285,051
-47% -$12M 0.02% 690
2014
Q3 		$25.6M Sell
603,681
-356,590
-37% -$16.4M 0.03% 507
2014
Q2 		$46.6M Sell
960,271
-12,448
-1% -$564K 0.05% 372
2014
Q1 		$40.9M Sell
972,719
-46,338
-5% -$1.9M 0.05% 392
2013
Q4 		$40.2M Sell
1,019,057
-1,030,149
-50% -$40.2M 0.05% 387
2013
Q3 		$88.6M Buy
2,049,206
+1,002,881
+96% +$43M 0.06% 362
2013
Q2 		$42.2M Buy
+1,046,325
New +$41.4M 0.06% 351

Other funds holding TKR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's TKR Position: Q1 2019 in Review

OppenheimerFunds reduced its Timken Company (TKR) stake by 12% in Q1 2019, selling an estimated $116K and leaving 20,157 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

OppenheimerFunds first reported a position in TKR in Q2 2013 and has held it in 23 quarters since. The position peaked at $88.6M in Q3 2013. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • OppenheimerFunds held 20,157 shares of Timken Company worth $879K as of Q1 2019.
  • OppenheimerFunds sold 2,730 Timken Company shares in Q1 2019, an estimated $116K.
  • Timken Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1118 holding.
  • OppenheimerFunds first reported a position in Timken Company in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Timken Company position peaked at $88.6M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

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