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 | 0.48% | 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 | 0.42% | 57 |
|
|
2013
Q4 | $122M | Buy |
2,473,415
+115,505
| +5% | +$5.68M | 0.15% | 179 |
|
|
2013
Q3 | $110M | Buy |
2,357,910
+72,706
| +3% | +$3.55M | 0.15% | 179 |
|
|
2013
Q2 | $115M | Buy |
+2,285,204
| New | +$117M | 0.17% | 160 |
|
Other funds holding VZ
