OppenheimerFunds’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$515M Buy
8,704,779
+1,660,463
+24% +$94M 0.64% 34
2018
Q4
$396M Buy
7,044,316
+563,107
+9% +$32M 0.57% 40
2018
Q3
$346M Sell
6,481,209
-190,281
-3% -$10.1M 0.4% 60
2018
Q2
$336M Buy
6,671,490
+291,440
+5% +$14.1M 0.4% 55
2018
Q1
$305M Sell
6,380,050
-1,037,849
-14% -$52.2M 0.38% 62
2017
Q4
$393M Sell
7,417,899
-516,931
-7% -$25.4M 0.47% 49
2017
Q3
$393M Sell
7,934,830
-467,599
-6% -$22M 0.48% 52
2017
Q2
$375M Buy
8,402,429
+323,972
+4% +$15.1M 0.46% 57
2017
Q1
$394M Sell
8,078,457
-621,568
-7% -$31.2M 0.48% 51
2016
Q4
$464M Buy
8,700,025
+1,475,690
+20% +$73.8M 0.59% 27
2016
Q3
$376M Sell
7,224,335
-607,073
-8% -$32.6M 0.47% 46
2016
Q2
$437M Buy
7,831,408
+143,653
+2% +$7.45M 0.57% 34
2016
Q1
$416M Buy
7,687,755
+1,420,034
+23% +$71M 0.55% 42
2015
Q4
$290M Buy
6,267,721
+72,803
+1% +$3.31M 0.37% 67
2015
Q3
$270M Sell
6,194,918
-1,026,632
-14% -$47.4M 0.36% 72
2015
Q2
$337M Sell
7,221,550
-2,473,905
-26% -$121M 0.39% 61
2015
Q1
$471M Sell
9,695,455
-896,484
-8% -$43.3M 0.53% 36
2014
Q4
$495M Buy
10,591,939
+928,694
+10% +$45.4M 0.55% 33
2014
Q3
$483M Buy
9,663,245
+259,180
+3% +$12.9M 0.53% 44
2014
Q2
$460M Buy
9,404,065
+2,016,199
+27% +$97.7M 0.51% 48
2014
Q1
$351M Buy
7,387,866
+4,914,451
+199% +$232M 0.41% 57
2013
Q4
$122M Sell
2,473,415
-2,242,405
-48% -$110M 0.15% 179
2013
Q3
$220M Buy
4,715,820
+2,430,616
+106% +$119M 0.15% 179
2013
Q2
$115M Buy
+2,285,204
New +$117M 0.17% 160

Other funds holding VZ

OppenheimerFunds's VZ Position: Q1 2019 in Review

OppenheimerFunds increased its Verizon (VZ) stake by 24% in Q1 2019, buying an estimated $94M and bringing the position to 8,704,779 shares worth $515M. The position accounts for 0.64% of the portfolio, ranked #34.

OppenheimerFunds first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. 2,390 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • OppenheimerFunds held 8,704,779 shares of Verizon worth $515M as of Q1 2019.
  • OppenheimerFunds bought 1,660,463 Verizon shares in Q1 2019, an estimated $94M.
  • Verizon made up 0.64% of OppenheimerFunds's portfolio in Q1 2019, its #34 holding.
  • OppenheimerFunds first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

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