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OppenheimerFunds’s US Steel X Stock Holding History

OppenheimerFunds’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.43M Sell
176,164
-38,861
-18% -$827K ﹤0.01% 803
2018
Q4 		$3.92M Buy
215,025
+86,027
+67% +$2.15M 0.01% 765
2018
Q3 		$3.93M Buy
128,998
+29,602
+30% +$955K ﹤0.01% 810
2018
Q2 		$3.45M Buy
99,396
+8,500
+9% +$304K ﹤0.01% 827
2018
Q1 		$3.2M Sell
90,896
-14,906
-14% -$587K ﹤0.01% 810
2017
Q4 		$3.72M Sell
105,802
-8,350
-7% -$243K ﹤0.01% 829
2017
Q3 		$2.93M Sell
114,152
-24,547
-18% -$601K ﹤0.01% 864
2017
Q2 		$3.07M Buy
138,699
+70,084
+102% +$1.66M ﹤0.01% 855
2017
Q1 		$2.32M Buy
68,615
+9,534
+16% +$339K ﹤0.01% 919
2016
Q4 		$1.95M Sell
59,081
-37,421
-39% -$1M ﹤0.01% 926
2016
Q3 		$1.82M Buy
96,502
+5,240
+6% +$108K ﹤0.01% 897
2016
Q2 		$1.54M Sell
91,262
-22,300
-20% -$375K ﹤0.01% 907
2016
Q1 		$1.82M Sell
113,562
-147,385
-56% -$1.47M ﹤0.01% 891
2015
Q4 		$2.08M Buy
+260,947
New +$2.57M ﹤0.01% 905
2015
Q1 		– Sell
-658,480
Closed -$17.6M – 955
2014
Q4 		$17.6M Buy
+658,480
New +$22M 0.02% 615

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's X Position: Q1 2019 in Review

OppenheimerFunds reduced its US Steel (X) stake by 18% in Q1 2019, selling an estimated $827K and leaving 176,164 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

OppenheimerFunds first reported a position in X in Q4 2014 and has held it in 15 quarters since. The position peaked at $17.6M in Q4 2014. 362 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • OppenheimerFunds held 176,164 shares of US Steel worth $3.43M as of Q1 2019.
  • OppenheimerFunds sold 38,861 US Steel shares in Q1 2019, an estimated $827K.
  • US Steel made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #803 holding.
  • OppenheimerFunds first reported a position in US Steel in Q4 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's US Steel position peaked at $17.6M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

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