OppenheimerFunds’s United Rentals URI Stock Holding History
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
-517,620
| -28% | -$34.7M | 0.13% | 196 |
|
|
2013
Q3 | $108M | Sell |
1,856,120
-343,640
| -16% | -$19.1M | 0.14% | 186 |
|
|
2013
Q2 | $110M | Buy |
+2,199,760
| New | +$117M | 0.16% | 166 |
|
Other funds holding URI
LAM
AAMU
