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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

OppenheimerFunds's ZBRA Position: Q1 2019 in Review

OppenheimerFunds increased its Zebra Technologies (ZBRA) stake by 99% in Q1 2019, buying an estimated $18M and bringing the position to 191,945 shares worth $40.2M. The position accounts for 0.05% of the portfolio, ranked #360.

OppenheimerFunds first reported a position in ZBRA in Q4 2015 and has held it in 14 quarters since. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

OppenheimerFunds held 191,945 shares of Zebra Technologies worth $40.2M as of Q1 2019.
OppenheimerFunds bought 95,533 Zebra Technologies shares in Q1 2019, an estimated $18M.
Zebra Technologies made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #360 holding.
OppenheimerFunds first reported a position in Zebra Technologies in Q4 2015 and has held it in 14 quarters since.
521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

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