O
VIAB

OppenheimerFunds’s Viacom Inc. Class B VIAB Stock Holding History

OppenheimerFunds’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.11M Sell
39,516
-33,750
-46% -$969K ﹤0.01% 1032
2018
Q4 		$1.88M Buy
73,266
+34,009
+87% +$1.05M ﹤0.01% 874
2018
Q3 		$1.32M Sell
39,257
-1,281
-3% -$38.4K ﹤0.01% 1008
2018
Q2 		$1.22M Buy
40,538
+4,856
+14% +$143K ﹤0.01% 1034
2018
Q1 		$1.11M Sell
35,682
-30,950
-46% -$1,000K ﹤0.01% 1032
2017
Q4 		$2.05M Buy
66,632
+1,509
+2% +$41K ﹤0.01% 939
2017
Q3 		$1.81M Buy
65,123
+16,761
+35% +$517K ﹤0.01% 966
2017
Q2 		$1.62M Buy
48,362
+13,040
+37% +$496K ﹤0.01% 1002
2017
Q1 		$1.65M Sell
35,322
-4,733
-12% -$200K ﹤0.01% 1000
2016
Q4 		$1.41M Buy
40,055
+5,769
+17% +$212K ﹤0.01% 996
2016
Q3 		$1.31M Buy
34,286
+6,207
+22% +$257K ﹤0.01% 958
2016
Q2 		$1.16M Sell
28,079
-101,405
-78% -$4.19M ﹤0.01% 964
2016
Q1 		$5.32M Buy
129,484
+100,793
+351% +$4M 0.01% 802
2015
Q4 		$1.18M Buy
+28,691
New +$1.35M ﹤0.01% 1006
2015
Q3 		– Sell
-35,078
Closed -$2.27M – 999
2015
Q2 		$2.27M Sell
35,078
-436,108
-93% -$29.5M ﹤0.01% 873
2015
Q1 		$32.2M Buy
471,186
+77,010
+20% +$5.32M 0.04% 475
2014
Q4 		$29.7M Buy
394,176
+187,640
+91% +$13.7M 0.03% 491
2014
Q3 		$15.9M Sell
206,536
-824,953
-80% -$67.9M 0.02% 620
2014
Q2 		$89.5M Sell
1,031,489
-82,969
-7% -$7.05M 0.1% 223
2014
Q1 		$94.7M Buy
1,114,458
+4,940
+0.4% +$421K 0.11% 212
2013
Q4 		$96.9M Buy
1,109,518
+875,438
+374% +$72.3M 0.12% 207
2013
Q3 		$19.6M Buy
234,080
+135,600
+138% +$10.5M 0.01% 710
2013
Q2 		$6.7M Buy
+98,480
New +$6.55M 0.01% 750

Other funds holding VIAB

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's VIAB Position: Q1 2019 in Review

OppenheimerFunds reduced its Viacom Inc. Class B (VIAB) stake by 46% in Q1 2019, selling an estimated $969K and leaving 39,516 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

OppenheimerFunds first reported a position in VIAB in Q2 2013 and has held it in 23 quarters since. The position peaked at $96.9M in Q4 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • OppenheimerFunds held 39,516 shares of Viacom Inc. Class B worth $1.11M as of Q1 2019.
  • OppenheimerFunds sold 33,750 Viacom Inc. Class B shares in Q1 2019, an estimated $969K.
  • Viacom Inc. Class B made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1032 holding.
  • OppenheimerFunds first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Viacom Inc. Class B position peaked at $96.9M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

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