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OppenheimerFunds’s Visteon VC Stock Holding History

OppenheimerFunds’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63.7M Sell
945,952
-95,599
-9% -$7.19M 0.08% 255
2018
Q4 		$62.8M Buy
1,041,551
+291,503
+39% +$22M 0.09% 221
2018
Q3 		$69.7M Sell
750,048
-324,546
-30% -$37.5M 0.08% 265
2018
Q2 		$139M Sell
1,074,594
-77,938
-7% -$9.74M 0.17% 149
2018
Q1 		$127M Buy
1,152,532
+102,704
+10% +$12.8M 0.16% 151
2017
Q4 		$131M Buy
1,049,828
+38,646
+4% +$4.9M 0.16% 157
2017
Q3 		$125M Buy
1,011,182
+179,860
+22% +$20.4M 0.15% 156
2017
Q2 		$84.8M Buy
831,322
+56,631
+7% +$5.6M 0.1% 212
2017
Q1 		$75.9M Buy
774,691
+254,832
+49% +$23.5M 0.09% 228
2016
Q4 		$41.8M Buy
519,859
+258,558
+99% +$19.4M 0.05% 371
2016
Q3 		$18.7M Buy
261,301
+6,388
+3% +$447K 0.02% 590
2016
Q2 		$16.8M Buy
254,913
+69,605
+38% +$5.2M 0.02% 604
2016
Q1 		$14.7M Sell
185,308
-149,548
-45% -$11.8M 0.02% 646
2015
Q4 		$38.3M Buy
+334,856
New +$37.9M 0.05% 393

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's VC Position: Q1 2019 in Review

OppenheimerFunds reduced its Visteon (VC) stake by 9.2% in Q1 2019, selling an estimated $7.19M and leaving 945,952 shares worth $63.7M. The position accounts for 0.08% of the portfolio, ranked #255.

OppenheimerFunds first reported a position in VC in Q4 2015 and has held it in 14 quarters since. The position peaked at $139M in Q2 2018. 256 funds tracked by Wall St. Rank hold VC as of Q1 2019.

  • OppenheimerFunds held 945,952 shares of Visteon worth $63.7M as of Q1 2019.
  • OppenheimerFunds sold 95,599 Visteon shares in Q1 2019, an estimated $7.19M.
  • Visteon made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #255 holding.
  • OppenheimerFunds first reported a position in Visteon in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Visteon position peaked at $139M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held Visteon as of Q1 2019.

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