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Disclosery

OppenheimerFunds, Inc.: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on ASML, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 138,725 ASML shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 138,725 shares
    Change vs previous 13F +38,330 shares

    0.03% of the 13F portfolio, value $26,088,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 100,395 shares
    Change vs previous 13F -51,555 shares

    0.02% of the 13F portfolio, value $15,624,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 151,950 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $28,570,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).