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OppenheimerFunds’s Trane Technologies TT Stock Holding History

OppenheimerFunds’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.36M Buy
31,102
+7,618
+32% +$772K ﹤0.01% 805
2018
Q4 		$2.14M Buy
23,484
+7,044
+43% +$692K ﹤0.01% 852
2018
Q3 		$1.68M Sell
16,440
-1,026
-6% -$100K ﹤0.01% 942
2018
Q2 		$1.57M Buy
17,466
+2,478
+17% +$218K ﹤0.01% 962
2018
Q1 		$1.28M Sell
14,988
-10,252
-41% -$920K ﹤0.01% 981
2017
Q4 		$2.25M Buy
25,240
+3,248
+15% +$286K ﹤0.01% 906
2017
Q3 		$1.96M Buy
21,992
+1,078
+5% +$95.3K ﹤0.01% 946
2017
Q2 		$1.91M Sell
20,914
-898
-4% -$78.8K ﹤0.01% 945
2017
Q1 		$1.77M Sell
21,812
-755,691
-97% -$60M ﹤0.01% 979
2016
Q4 		$58.3M Buy
777,503
+101,814
+15% +$7.34M 0.07% 277
2016
Q3 		$45.9M Sell
675,689
-554,649
-45% -$37M 0.06% 351
2016
Q2 		$78.3M Sell
1,230,338
-168,000
-12% -$10.8M 0.1% 235
2016
Q1 		$86.7M Buy
1,398,338
+984,622
+238% +$53.7M 0.12% 215
2015
Q4 		$22.9M Sell
413,716
-112,163
-21% -$6.31M 0.03% 526
2015
Q3 		$26.7M Sell
525,879
-1,610,511
-75% -$96.3M 0.04% 464
2015
Q2 		$144M Buy
2,136,390
+1,109,000
+108% +$75.9M 0.17% 159
2015
Q1 		$69.9M Buy
+1,027,390
New +$67.9M 0.08% 289
2014
Q2 		– Sell
-2,575,280
Closed -$147M – 974
2014
Q1 		$147M Sell
2,575,280
-723,530
-22% -$43.1M 0.17% 152
2013
Q4 		$203M Sell
3,298,810
-646,605
-16% -$35.6M 0.25% 113
2013
Q3 		$205M Buy
3,945,415
+1,165,349
+42% +$57.1M 0.27% 99
2013
Q2 		$123M Buy
+2,780,066
New +$124M 0.18% 152

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's TT Position: Q1 2019 in Review

OppenheimerFunds increased its Trane Technologies (TT) stake by 32% in Q1 2019, buying an estimated $772K and bringing the position to 31,102 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

OppenheimerFunds first reported a position in TT in Q2 2013 and has held it in 21 quarters since. The position peaked at $205M in Q3 2013. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

  • OppenheimerFunds held 31,102 shares of Trane Technologies worth $3.36M as of Q1 2019.
  • OppenheimerFunds bought 7,618 Trane Technologies shares in Q1 2019, an estimated $772K.
  • Trane Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #805 holding.
  • OppenheimerFunds first reported a position in Trane Technologies in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Trane Technologies position peaked at $205M in Q3 2013.
  • 831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

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