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OppenheimerFunds’s Zebra Technologies ZBRA Stock Holding History

OppenheimerFunds’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$40.2M Buy
191,945
+95,533
+99% +$18M 0.05% 360
2018
Q4 		$15.4M Sell
96,412
-31,618
-25% -$5.26M 0.02% 573
2018
Q3 		$22.6M Sell
128,030
-19,719
-13% -$3.16M 0.03% 560
2018
Q2 		$21.2M Sell
147,749
-89,170
-38% -$13.1M 0.03% 562
2018
Q1 		$33M Buy
236,919
+2,040
+0.9% +$261K 0.04% 423
2017
Q4 		$24.4M Sell
234,879
-56,217
-19% -$6.11M 0.03% 525
2017
Q3 		$31.6M Buy
291,096
+62,524
+27% +$6.42M 0.04% 425
2017
Q2 		$23M Buy
228,572
+218,789
+2,236% +$21.7M 0.03% 515
2017
Q1 		$893K Buy
9,783
+838
+9% +$72.6K ﹤0.01% 1218
2016
Q4 		$767K Buy
8,945
+373
+4% +$27.6K ﹤0.01% 1182
2016
Q3 		$597K Sell
8,572
-1,411
-14% -$86.7K ﹤0.01% 1185
2016
Q2 		$500K Buy
9,983
+2,545
+34% +$148K ﹤0.01% 1239
2016
Q1 		$513K Sell
7,438
-768
-9% -$48K ﹤0.01% 1205
2015
Q4 		$572K Buy
+8,206
New +$615K ﹤0.01% 1230

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return