O
WOLF icon

OppenheimerFunds’s Wolfspeed WOLF Stock Holding History

OppenheimerFunds’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63M Buy
1,100,416
+92,121
+9% +$4.73M 0.08% 258
2018
Q4 		$43.1M Sell
1,008,295
-1,920,736
-66% -$77.9M 0.06% 308
2018
Q3 		$111M Buy
2,929,031
+1,018
+0% +$46.3K 0.13% 177
2018
Q2 		$122M Buy
2,928,013
+353,350
+14% +$15.5M 0.15% 167
2018
Q1 		$104M Buy
2,574,663
+691,708
+37% +$26.1M 0.13% 173
2017
Q4 		$69.9M Buy
1,882,955
+866,361
+85% +$29.9M 0.08% 243
2017
Q3 		$28.7M Buy
1,016,594
+1,000,266
+6,126% +$24.9M 0.04% 459
2017
Q2 		$402K Buy
16,328
+3,180
+24% +$76.1K ﹤0.01% 1609
2017
Q1 		$351K Buy
13,148
+1,567
+14% +$42.6K ﹤0.01% 1652
2016
Q4 		$306K Buy
11,581
+872
+8% +$21.7K ﹤0.01% 1588
2016
Q3 		$275K Sell
10,709
-499,109
-98% -$12.9M ﹤0.01% 1531
2016
Q2 		$12.5M Buy
509,818
+1,969
+0.4% +$47.9K 0.02% 683
2016
Q1 		$14.8M Sell
507,849
-2,983
-0.6% -$85.5K 0.02% 645
2015
Q4 		$13.6M Buy
510,832
+10,832
+2% +$280K 0.02% 676
2015
Q3 		$12.1M Hold
500,000
– – 0.02% 679
2015
Q2 		$13M Hold
500,000
– – 0.01% 697
2015
Q1 		$17.7M Hold
500,000
– – 0.02% 621
2014
Q4 		$16.1M Hold
500,000
– – 0.02% 639
2014
Q3 		$20.5M Hold
500,000
– – 0.02% 559
2014
Q2 		$25M Hold
500,000
– – 0.03% 519
2014
Q1 		$28.3M Hold
500,000
– – 0.03% 491
2013
Q4 		$31.3M Hold
500,000
– – 0.04% 459
2013
Q3 		$30.1M Hold
500,000
– – 0.04% 434
2013
Q2 		$31.9M Buy
+500,000
New +$29.3M 0.05% 417

Other funds holding WOLF

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's WOLF Position: Q1 2019 in Review

OppenheimerFunds increased its Wolfspeed (WOLF) stake by 9.1% in Q1 2019, buying an estimated $4.73M and bringing the position to 1,100,416 shares worth $63M. The position accounts for 0.08% of the portfolio, ranked #258.

OppenheimerFunds first reported a position in WOLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $122M in Q2 2018. 327 funds tracked by Wall St. Rank hold WOLF as of Q1 2019.

  • OppenheimerFunds held 1,100,416 shares of Wolfspeed worth $63M as of Q1 2019.
  • OppenheimerFunds bought 92,121 Wolfspeed shares in Q1 2019, an estimated $4.73M.
  • Wolfspeed made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #258 holding.
  • OppenheimerFunds first reported a position in Wolfspeed in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Wolfspeed position peaked at $122M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2019.

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