O
WIRE

OppenheimerFunds’s Encore Wire Corp WIRE Stock Holding History

OppenheimerFunds’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$701K Sell
12,252
-1,305
-10% -$72.4K ﹤0.01% 1222
2018
Q4 		$680K Sell
13,557
-2,324
-15% -$110K ﹤0.01% 1218
2018
Q3 		$796K Buy
15,881
+937
+6% +$46.8K ﹤0.01% 1238
2018
Q2 		$709K Buy
14,944
+2,460
+20% +$125K ﹤0.01% 1275
2018
Q1 		$708K Sell
12,484
-3,091
-20% -$160K ﹤0.01% 1225
2017
Q4 		$758K Sell
15,575
-1,422
-8% -$65.7K ﹤0.01% 1301
2017
Q3 		$761K Sell
16,997
-410
-2% -$17.2K ﹤0.01% 1304
2017
Q2 		$743K Buy
17,407
+2,116
+14% +$91K ﹤0.01% 1304
2017
Q1 		$704K Buy
15,291
+1,813
+13% +$81.1K ﹤0.01% 1338
2016
Q4 		$584K Buy
13,478
+518
+4% +$20.6K ﹤0.01% 1305
2016
Q3 		$477K Buy
12,960
+1,025
+9% +$39.2K ﹤0.01% 1275
2016
Q2 		$445K Buy
11,935
+387
+3% +$14.9K ﹤0.01% 1293
2016
Q1 		$450K Sell
11,548
-2,096
-15% -$75.9K ﹤0.01% 1266
2015
Q4 		$506K Buy
+13,644
New +$553K ﹤0.01% 1279

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's WIRE Position: Q1 2019 in Review

OppenheimerFunds reduced its Encore Wire Corp (WIRE) stake by 9.6% in Q1 2019, selling an estimated $72.4K and leaving 12,252 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

OppenheimerFunds first reported a position in WIRE in Q4 2015 and has held it in 14 quarters since. The position peaked at $796K in Q3 2018. 180 funds tracked by Wall St. Rank hold WIRE as of Q1 2019.

  • OppenheimerFunds held 12,252 shares of Encore Wire Corp worth $701K as of Q1 2019.
  • OppenheimerFunds sold 1,305 Encore Wire Corp shares in Q1 2019, an estimated $72.4K.
  • Encore Wire Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1222 holding.
  • OppenheimerFunds first reported a position in Encore Wire Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Encore Wire Corp position peaked at $796K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2019.

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