OppenheimerFunds’s Vista Outdoor Inc. VSTO Stock Holding History

OppenheimerFunds’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.04M	Buy	129,724 +22,998	+22%	+$225K	﹤0.01%	1048
2018 Q4	$1.21M	Buy	106,726 +21,769	+26%	+$286K	﹤0.01%	978
2018 Q3	$1.52M	Sell	84,957 -1,468	-2%	-$25.2K	﹤0.01%	971
2018 Q2	$1.34M	Sell	86,425 -466	-0.5%	-$7.46K	﹤0.01%	1012
2018 Q1	$1.42M	Sell	86,891 -20,051	-19%	-$326K	﹤0.01%	953
2017 Q4	$1.56M	Buy	106,942 +28,553	+36%	+$498K	﹤0.01%	1016
2017 Q3	$1.8M	Sell	78,389 -887	-1%	-$19.9K	﹤0.01%	969
2017 Q2	$1.78M	Sell	79,276 -13,334	-14%	-$281K	﹤0.01%	965
2017 Q1	$1.91M	Buy	92,610 +79,133	+587%	+$1.96M	﹤0.01%	956
2016 Q4	$497K	Buy	13,477 +4,253	+46%	+$164K	﹤0.01%	1388
2016 Q3	$368K	Buy	9,224 +2,424	+36%	+$107K	﹤0.01%	1411
2016 Q2	$325K	Buy	6,800 +520	+8%	+$25.1K	﹤0.01%	1427
2016 Q1	$326K	Sell	6,280 -2,053	-25%	-$99K	﹤0.01%	1417
2015 Q4	$371K	Buy	+8,333	New	+$365K	﹤0.01%	1421

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

OppenheimerFunds's VSTO Position: Q1 2019 in Review

OppenheimerFunds increased its Vista Outdoor Inc. (VSTO) stake by 22% in Q1 2019, buying an estimated $225K and bringing the position to 129,724 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

OppenheimerFunds first reported a position in VSTO in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.91M in Q1 2017. 167 funds tracked by Wall St. Rank hold VSTO as of Q1 2019.

OppenheimerFunds held 129,724 shares of Vista Outdoor Inc. worth $1.04M as of Q1 2019.
OppenheimerFunds bought 22,998 Vista Outdoor Inc. shares in Q1 2019, an estimated $225K.
Vista Outdoor Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1048 holding.
OppenheimerFunds first reported a position in Vista Outdoor Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Vista Outdoor Inc. position peaked at $1.91M in Q1 2017.
167 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2019.

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