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OppenheimerFunds’s T. Rowe Price TROW Stock Holding History

OppenheimerFunds’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.29M Buy
42,880
+34,829
+433% +$3.36M 0.01% 773
2018
Q4 		$743K Sell
8,051
-3,659
-31% -$355K ﹤0.01% 1176
2018
Q3 		$1.28M Buy
11,710
+82
+0.7% +$9.49K ﹤0.01% 1025
2018
Q2 		$1.35M Buy
11,628
+5,591
+93% +$650K ﹤0.01% 1008
2018
Q1 		$652K Sell
6,037
-3,260
-35% -$363K ﹤0.01% 1274
2017
Q4 		$976K Buy
9,297
+359
+4% +$35K ﹤0.01% 1191
2017
Q3 		$810K Sell
8,938
-418
-4% -$34.6K ﹤0.01% 1268
2017
Q2 		$694K Buy
9,356
+481
+5% +$34.4K ﹤0.01% 1343
2017
Q1 		$605K Sell
8,875
-49,607
-85% -$3.52M ﹤0.01% 1416
2016
Q4 		$4.4M Buy
58,482
+51,466
+734% +$3.65M 0.01% 842
2016
Q3 		$467K Sell
7,016
-304,644
-98% -$21.2M ﹤0.01% 1286
2016
Q2 		$22.7M Buy
311,660
+25,036
+9% +$1.86M 0.03% 522
2016
Q1 		$21.1M Buy
286,624
+6,950
+2% +$483K 0.03% 545
2015
Q4 		$20M Buy
279,674
+6,062
+2% +$445K 0.03% 567
2015
Q3 		$19M Sell
273,612
-6,153
-2% -$456K 0.03% 558
2015
Q2 		$21.7M Buy
279,765
+8,356
+3% +$674K 0.02% 562
2015
Q1 		$22M Buy
271,409
+107,439
+66% +$8.85M 0.02% 568
2014
Q4 		$14.1M Buy
+163,970
New +$13.4M 0.02% 677
2013
Q3 		– Sell
-895,956
Closed -$65.5M – 965
2013
Q2 		$65.5M Buy
+895,956
New +$66.9M 0.09% 256

Other funds holding TROW

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

OppenheimerFunds's TROW Position: Q1 2019 in Review

OppenheimerFunds increased its T. Rowe Price (TROW) stake by 433% in Q1 2019, buying an estimated $3.36M and bringing the position to 42,880 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #773.

OppenheimerFunds first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. The position peaked at $65.5M in Q2 2013. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • OppenheimerFunds held 42,880 shares of T. Rowe Price worth $4.29M as of Q1 2019.
  • OppenheimerFunds bought 34,829 T. Rowe Price shares in Q1 2019, an estimated $3.36M.
  • T. Rowe Price made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #773 holding.
  • OppenheimerFunds first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's T. Rowe Price position peaked at $65.5M in Q2 2013.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

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