OppenheimerFunds’s Valmont Industries VMI Stock Holding History

OppenheimerFunds’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$642K	Sell	4,933 -776	-14%	-$100K	﹤0.01%	1263
2018 Q4	$633K	Sell	5,709 -44	-0.8%	-$5.48K	﹤0.01%	1254
2018 Q3	$797K	Buy	5,753 +402	+8%	+$56.6K	﹤0.01%	1236
2018 Q2	$807K	Sell	5,351 -163	-3%	-$23.8K	﹤0.01%	1196
2018 Q1	$807K	Buy	5,514 +698	+14%	+$109K	﹤0.01%	1151
2017 Q4	$799K	Buy	4,816 +200	+4%	+$32.5K	﹤0.01%	1274
2017 Q3	$730K	Buy	4,616 +148	+3%	+$22.3K	﹤0.01%	1331
2017 Q2	$668K	Buy	4,468 +335	+8%	+$50.4K	﹤0.01%	1367
2017 Q1	$643K	Buy	4,133 +703	+20%	+$104K	﹤0.01%	1386
2016 Q4	$483K	Buy	3,430 +321	+10%	+$44.6K	﹤0.01%	1401
2016 Q3	$418K	Buy	3,109 +305	+11%	+$40.2K	﹤0.01%	1348
2016 Q2	$379K	Sell	2,804 -350	-11%	-$46.3K	﹤0.01%	1362
2016 Q1	$391K	Sell	3,154 -1,142	-27%	-$127K	﹤0.01%	1330
2015 Q4	$456K	Buy	+4,296	New	+$466K	﹤0.01%	1323

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's VMI Position: Q1 2019 in Review

OppenheimerFunds reduced its Valmont Industries (VMI) stake by 14% in Q1 2019, selling an estimated $100K and leaving 4,933 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

OppenheimerFunds first reported a position in VMI in Q4 2015 and has held it in 14 quarters since. The position peaked at $807K in Q2 2018. 246 funds tracked by Wall St. Rank hold VMI as of Q1 2019.

OppenheimerFunds held 4,933 shares of Valmont Industries worth $642K as of Q1 2019.
OppenheimerFunds sold 776 Valmont Industries shares in Q1 2019, an estimated $100K.
Valmont Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1263 holding.
OppenheimerFunds first reported a position in Valmont Industries in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Valmont Industries position peaked at $807K in Q2 2018.
246 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2019.

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