OppenheimerFunds’s Vicor VICR Stock Holding History

OppenheimerFunds’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15.7M	Buy	505,114 +652	+0.1%	+$24.1K	0.02%	592
2018 Q4	$19.1M	Buy	504,462 +1,341	+0.3%	+$49K	0.03%	524
2018 Q3	$23.1M	Buy	503,121 +205	+0%	+$11.3K	0.03%	553
2018 Q2	$21.9M	Buy	+502,916	New	+$19.4M	0.03%	559
2016 Q1	–	Sell	-11,576	Closed	-$106K	–	1740
2015 Q4	$106K	Buy	+11,576	New	+$112K	﹤0.01%	1715

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's VICR Position: Q1 2019 in Review

OppenheimerFunds increased its Vicor (VICR) stake by 0.13% in Q1 2019, buying an estimated $24.1K and bringing the position to 505,114 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #592.

OppenheimerFunds first reported a position in VICR in Q4 2015 and has held it in 5 quarters since. The position peaked at $23.1M in Q3 2018. 139 funds tracked by Wall St. Rank hold VICR as of Q1 2019.

OppenheimerFunds held 505,114 shares of Vicor worth $15.7M as of Q1 2019.
OppenheimerFunds bought 652 Vicor shares in Q1 2019, an estimated $24.1K.
Vicor made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #592 holding.
OppenheimerFunds first reported a position in Vicor in Q4 2015 and has held it in 5 quarters since.
OppenheimerFunds's Vicor position peaked at $23.1M in Q3 2018.
139 funds tracked by Wall St. Rank held Vicor as of Q1 2019.

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