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OppenheimerFunds’s United Rentals URI Stock Holding History

OppenheimerFunds’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$660K Sell
5,774
-6,856
-54% -$847K ﹤0.01% 1244
2018
Q4 		$1.29M Sell
12,630
-68,535
-84% -$8.25M ﹤0.01% 962
2018
Q3 		$13.3M Buy
81,165
+7,701
+10% +$1.2M 0.02% 674
2018
Q2 		$10.8M Sell
73,464
-74,935
-50% -$12.2M 0.01% 710
2018
Q1 		$25.6M Buy
148,399
+11,890
+9% +$2.11M 0.03% 499
2017
Q4 		$23.5M Buy
136,509
+129,879
+1,959% +$19.8M 0.03% 537
2017
Q3 		$920K Sell
6,630
-1,070
-14% -$128K ﹤0.01% 1217
2017
Q2 		$868K Sell
7,700
-100,775
-93% -$11.3M ﹤0.01% 1231
2017
Q1 		$13.6M Sell
108,475
-42,621
-28% -$5.18M 0.02% 692
2016
Q4 		$16M Buy
151,096
+143,854
+1,986% +$13.1M 0.02% 636
2016
Q3 		$568K Buy
7,242
+391
+6% +$30K ﹤0.01% 1200
2016
Q2 		$460K Sell
6,851
-1,743
-20% -$114K ﹤0.01% 1275
2016
Q1 		$538K Buy
8,594
+887
+12% +$49.3K ﹤0.01% 1188
2015
Q4 		$560K Buy
+7,707
New +$557K ﹤0.01% 1239
2015
Q2 		– Sell
-434,890
Closed -$39.6M – 968
2015
Q1 		$39.6M Sell
434,890
-89,750
-17% -$8.07M 0.04% 419
2014
Q4 		$53.5M Buy
524,640
+71,910
+16% +$7.71M 0.06% 347
2014
Q3 		$50.3M Buy
452,730
+12,600
+3% +$1.42M 0.06% 337
2014
Q2 		$46.1M Sell
440,130
-240,770
-35% -$23.5M 0.05% 373
2014
Q1 		$64.6M Sell
680,900
-657,600
-49% -$55.7M 0.08% 286
2013
Q4 		$104M Sell
1,338,500
-2,373,740
-64% -$159M 0.13% 196
2013
Q3 		$216M Buy
3,712,240
+1,512,480
+69% +$83.9M 0.14% 185
2013
Q2 		$110M Buy
+2,199,760
New +$117M 0.16% 166

Other funds holding URI

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's URI Position: Q1 2019 in Review

OppenheimerFunds reduced its United Rentals (URI) stake by 54% in Q1 2019, selling an estimated $847K and leaving 5,774 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

OppenheimerFunds first reported a position in URI in Q2 2013 and has held it in 22 quarters since. The position peaked at $216M in Q3 2013. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

  • OppenheimerFunds held 5,774 shares of United Rentals worth $660K as of Q1 2019.
  • OppenheimerFunds sold 6,856 United Rentals shares in Q1 2019, an estimated $847K.
  • United Rentals made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1244 holding.
  • OppenheimerFunds first reported a position in United Rentals in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's United Rentals position peaked at $216M in Q3 2013.
  • 681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

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