OppenheimerFunds’s Zurn Elkay Water Solutions ZWS Stock Holding History

OppenheimerFunds’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24M	Buy	1,978,065 +45,436	+2%	+$565K	0.03%	494
2018 Q4	$21.4M	Buy	1,932,629 +82,130	+4%	+$1.06M	0.03%	484
2018 Q3	$27.5M	Buy	1,850,499 +88,272	+5%	+$1.26M	0.03%	502
2018 Q2	$24.7M	Buy	1,762,227 +45,080	+3%	+$637K	0.03%	528
2018 Q1	$24.6M	Buy	1,717,147 +10,220	+0.6%	+$140K	0.03%	515
2017 Q4	$21.4M	Sell	1,706,927 -24,266	-1%	-$293K	0.03%	557
2017 Q3	$21.2M	Sell	1,731,193 -69,826	-4%	-$809K	0.03%	546
2017 Q2	$20.2M	Buy	1,801,019 +117,061	+7%	+$1.31M	0.02%	553
2017 Q1	$18.7M	Buy	1,683,958 +60,590	+4%	+$653K	0.02%	606
2016 Q4	$15.3M	Buy	+1,623,368	New	+$15.7M	0.02%	645
2015 Q2	–	Sell	-1,135,032	Closed	-$14.6M	–	971
2015 Q1	$14.6M	Buy	1,135,032 +18,433	+2%	+$236K	0.02%	669
2014 Q4	$15.2M	Buy	+1,116,599	New	+$14.7M	0.02%	655

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OppenheimerFunds's ZWS Position: Q1 2019 in Review

OppenheimerFunds increased its Zurn Elkay Water Solutions (ZWS) stake by 2.4% in Q1 2019, buying an estimated $565K and bringing the position to 1,978,065 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #494.

OppenheimerFunds first reported a position in ZWS in Q4 2014 and has held it in 12 quarters since. The position peaked at $27.5M in Q3 2018. 205 funds tracked by Wall St. Rank hold ZWS as of Q1 2019.

OppenheimerFunds held 1,978,065 shares of Zurn Elkay Water Solutions worth $24M as of Q1 2019.
OppenheimerFunds bought 45,436 Zurn Elkay Water Solutions shares in Q1 2019, an estimated $565K.
Zurn Elkay Water Solutions made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #494 holding.
OppenheimerFunds first reported a position in Zurn Elkay Water Solutions in Q4 2014 and has held it in 12 quarters since.
OppenheimerFunds's Zurn Elkay Water Solutions position peaked at $27.5M in Q3 2018.
205 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2019.

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