OppenheimerFunds’s Bristow Group VTOL Stock Holding History

OppenheimerFunds’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$137K	Buy	5,937 +28	+0.5%	+$590	﹤0.01%	1728
2018 Q4	$103K	Sell	5,909 -353	-6%	-$7.57K	﹤0.01%	1775
2018 Q3	$155K	Buy	6,262 +620	+11%	+$15.8K	﹤0.01%	1795
2018 Q2	$146K	Sell	5,642 -1,553	-22%	-$36.5K	﹤0.01%	1787
2018 Q1	$135K	Sell	7,195 -643	-8%	-$12.9K	﹤0.01%	1758
2017 Q4	$169K	Sell	7,838 -2	-0%	-$42	﹤0.01%	1817
2017 Q3	$175K	Sell	7,840 -2,415	-24%	-$46.1K	﹤0.01%	1826
2017 Q2	$194K	Buy	10,255 +1,921	+23%	+$41K	﹤0.01%	1824
2017 Q1	$221K	Buy	8,334 +2,574	+45%	+$74.1K	﹤0.01%	1802
2016 Q4	$195K	Sell	5,760 -2,538	-31%	-$55.4K	﹤0.01%	1735
2016 Q3	$134K	Buy	8,298 +2,341	+39%	+$38.3K	﹤0.01%	1686
2016 Q2	$112K	Buy	5,957 +190	+3%	+$3.67K	﹤0.01%	1663
2016 Q1	$108K	Sell	5,767 -1,527	-21%	-$28.3K	﹤0.01%	1654
2015 Q4	$163K	Buy	+7,294	New	+$189K	﹤0.01%	1691

Other funds holding VTOL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's VTOL Position: Q1 2019 in Review

OppenheimerFunds increased its Bristow Group (VTOL) stake by 0.47% in Q1 2019, buying an estimated $590 and bringing the position to 5,937 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

OppenheimerFunds first reported a position in VTOL in Q4 2015 and has held it in 14 quarters since. The position peaked at $221K in Q1 2017. 104 funds tracked by Wall St. Rank hold VTOL as of Q1 2019.

OppenheimerFunds held 5,937 shares of Bristow Group worth $137K as of Q1 2019.
OppenheimerFunds bought 28 Bristow Group shares in Q1 2019, an estimated $590.
Bristow Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1728 holding.
OppenheimerFunds first reported a position in Bristow Group in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Bristow Group position peaked at $221K in Q1 2017.
104 funds tracked by Wall St. Rank held Bristow Group as of Q1 2019.

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