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OppenheimerFunds’s Visa V Stock Holding History

OppenheimerFunds’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$258M Buy
1,649,383
+220,905
+15% +$31.8M 0.32% 83
2018
Q4 		$188M Sell
1,428,478
-389,918
-21% -$53.9M 0.27% 100
2018
Q3 		$273M Sell
1,818,396
-23,854
-1% -$3.39M 0.32% 84
2018
Q2 		$244M Buy
1,842,250
+1,826,090
+11,300% +$235M 0.29% 93
2018
Q1 		$1.93M Sell
16,160
-16,250
-50% -$1.97M ﹤0.01% 878
2017
Q4 		$3.7M Buy
32,410
+6,997
+28% +$773K ﹤0.01% 831
2017
Q3 		$2.67M Sell
25,413
-174
-0.7% -$17.6K ﹤0.01% 877
2017
Q2 		$2.4M Buy
25,587
+1,269
+5% +$118K ﹤0.01% 891
2017
Q1 		$2.16M Sell
24,318
-909,710
-97% -$78.3M ﹤0.01% 928
2016
Q4 		$72.9M Sell
934,028
-212,952
-19% -$17.1M 0.09% 235
2016
Q3 		$94.9M Sell
1,146,980
-329,925
-22% -$26.4M 0.12% 206
2016
Q2 		$110M Buy
1,476,905
+50,642
+4% +$3.97M 0.14% 174
2016
Q1 		$109M Sell
1,426,263
-2,829,295
-66% -$206M 0.14% 171
2015
Q4 		$330M Sell
4,255,558
-319,524
-7% -$24.8M 0.42% 61
2015
Q3 		$319M Sell
4,575,082
-15,754
-0.3% -$1.12M 0.43% 56
2015
Q2 		$308M Buy
4,590,836
+395,340
+9% +$26.8M 0.35% 70
2015
Q1 		$274M Sell
4,195,496
-355,920
-8% -$23.5M 0.31% 94
2014
Q4 		$298M Buy
4,551,416
+454,640
+11% +$27.4M 0.33% 90
2014
Q3 		$219M Sell
4,096,776
-48,560
-1% -$2.61M 0.24% 119
2014
Q2 		$218M Sell
4,145,336
-396,160
-9% -$20.7M 0.24% 114
2014
Q1 		$245M Buy
4,541,496
+444,600
+11% +$24.7M 0.29% 92
2013
Q4 		$228M Sell
4,096,896
-134,520
-3% -$6.78M 0.28% 96
2013
Q3 		$202M Sell
4,231,416
-1,453,720
-26% -$67.2M 0.27% 100
2013
Q2 		$260M Buy
+5,685,136
New +$249M 0.37% 63

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's V Position: Q1 2019 in Review

OppenheimerFunds increased its Visa (V) stake by 15% in Q1 2019, buying an estimated $31.8M and bringing the position to 1,649,383 shares worth $258M. The position accounts for 0.32% of the portfolio, ranked #83.

OppenheimerFunds first reported a position in V in Q2 2013 and has held it in 24 quarters since. The position peaked at $330M in Q4 2015. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • OppenheimerFunds held 1,649,383 shares of Visa worth $258M as of Q1 2019.
  • OppenheimerFunds bought 220,905 Visa shares in Q1 2019, an estimated $31.8M.
  • Visa made up 0.32% of OppenheimerFunds's portfolio in Q1 2019, its #83 holding.
  • OppenheimerFunds first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Visa position peaked at $330M in Q4 2015.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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