O
VSM

OppenheimerFunds’s Versum Materials, Inc. VSM Stock Holding History

OppenheimerFunds’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.05M Buy
80,579
+66,743
+482% +$2.66M 0.01% 774
2018
Q4 		$383K Buy
13,836
+3,093
+29% +$97.8K ﹤0.01% 1473
2018
Q3 		$387K Buy
10,743
+1,224
+13% +$46.1K ﹤0.01% 1552
2018
Q2 		$354K Sell
9,519
-501
-5% -$19.1K ﹤0.01% 1553
2018
Q1 		$377K Buy
10,020
+793
+9% +$30.2K ﹤0.01% 1511
2017
Q4 		$349K Buy
9,227
+1,463
+19% +$57.1K ﹤0.01% 1648
2017
Q3 		$301K Sell
7,764
-1,085
-12% -$38.8K ﹤0.01% 1712
2017
Q2 		$288K Buy
8,849
+562
+7% +$17.5K ﹤0.01% 1721
2017
Q1 		$254K Buy
+8,287
New +$242K ﹤0.01% 1773

Other funds holding VSM

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OppenheimerFunds's VSM Position: Q1 2019 in Review

OppenheimerFunds increased its Versum Materials, Inc. (VSM) stake by 482% in Q1 2019, buying an estimated $2.66M and bringing the position to 80,579 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #774.

OppenheimerFunds first reported a position in VSM in Q1 2017 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • OppenheimerFunds held 80,579 shares of Versum Materials, Inc. worth $4.05M as of Q1 2019.
  • OppenheimerFunds bought 66,743 Versum Materials, Inc. shares in Q1 2019, an estimated $2.66M.
  • Versum Materials, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #774 holding.
  • OppenheimerFunds first reported a position in Versum Materials, Inc. in Q1 2017 and has held it in 9 quarters since.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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