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OppenheimerFunds’s Cactus WHD Stock Holding History

OppenheimerFunds’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$359K Sell
10,071
-4,917
-33% -$168K ﹤0.01% 1490
2018
Q4 		$411K Sell
14,988
-1,983
-12% -$64.9K ﹤0.01% 1445
2018
Q3 		$650K Sell
16,971
-1,129
-6% -$38.7K ﹤0.01% 1327
2018
Q2 		$612K Buy
+18,100
New +$560K ﹤0.01% 1340

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OppenheimerFunds's WHD Position: Q1 2019 in Review

OppenheimerFunds reduced its Cactus (WHD) stake by 33% in Q1 2019, selling an estimated $168K and leaving 10,071 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

OppenheimerFunds first reported a position in WHD in Q2 2018 and has held it in 4 quarters since. The position peaked at $650K in Q3 2018. 176 funds tracked by Wall St. Rank hold WHD as of Q1 2019.

  • OppenheimerFunds held 10,071 shares of Cactus worth $359K as of Q1 2019.
  • OppenheimerFunds sold 4,917 Cactus shares in Q1 2019, an estimated $168K.
  • Cactus made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1490 holding.
  • OppenheimerFunds first reported a position in Cactus in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Cactus position peaked at $650K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Cactus as of Q1 2019.

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