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Disclosery

OppenheimerFunds, Inc.: MKTX position timeline

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

OppenheimerFunds, Inc. held 53,380 MKTX 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 53,380 shares
    Change vs previous 13F +52,152 shares

    0.02% of the 13F portfolio, value $13,135,000.

    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 1,228 shares
    Change vs previous 13F +1,228 shares

    <0.01% of the 13F portfolio, value $259,000.

    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 0 shares
    Change vs previous 13F -44,133 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2018-06-30
    13F 44,133 shares
    Change vs previous 13F -48,893 shares

    0.01% of the 13F portfolio, value $8,732,000.

    13F-HR 0000728889-18-001211 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).

  5. period ended2018-03-31
    13F 93,026 shares
    Change vs previous 13F -36,711 shares

    0.03% of the 13F portfolio, value $20,228,000.

    13F-HR 0000728889-18-000815 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).

  6. period ended2017-12-31
    13F 129,737 shares
    Change vs previous 13F -78,648 shares

    0.03% of the 13F portfolio, value $26,175,000.

    13F-HR 0000728889-18-000299 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).

  7. period ended2017-09-30
    13F 208,385 shares
    Change vs previous 13F -131,470 shares

    0.05% of the 13F portfolio, value $38,450,000.

    13F-HR 0000728889-17-002404 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).

  8. period ended2017-06-30
    13F 339,855 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $68,345,000.

    13F-HR 0000728889-17-001304 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).