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OppenheimerFunds, Inc.: RMBS position timeline

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

OppenheimerFunds, Inc. held 12,412 RMBS 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 12,412 shares
    Change vs previous 13F -4,193 shares

    <0.01% of the 13F portfolio, value $130,000.

    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 16,605 shares
    Change vs previous 13F -1,163 shares

    <0.01% of the 13F portfolio, value $127,000.

    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 17,768 shares
    Change vs previous 13F +2,301 shares

    <0.01% of the 13F portfolio, value $194,000.

    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).

  4. period ended2018-06-30
    13F 15,467 shares
    Change vs previous 13F -2,146 shares

    <0.01% of the 13F portfolio, value $194,000.

    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 17,613 shares
    Change vs previous 13F -1,343 shares

    <0.01% of the 13F portfolio, value $237,000.

    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 18,956 shares
    Change vs previous 13F -2,439 shares

    <0.01% of the 13F portfolio, value $270,000.

    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 21,395 shares
    Change vs previous 13F -3,228 shares

    <0.01% of the 13F portfolio, value $285,000.

    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 24,623 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $281,000.

    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).