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OppenheimerFunds, Inc.: SHAK position timeline

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

OppenheimerFunds, Inc. held 1,004,684 SHAK 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 1,004,684 shares
    Change vs previous 13F -263,194 shares

    0.07% of the 13F portfolio, value $59,427,000.

    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 1,267,878 shares
    Change vs previous 13F -69,897 shares

    0.08% of the 13F portfolio, value $57,587,000.

    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 1,337,775 shares
    Change vs previous 13F +180,267 shares

    0.1% of the 13F portfolio, value $84,293,000.

    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 1,157,508 shares
    Change vs previous 13F +152,071 shares

    0.09% of the 13F portfolio, value $76,604,000.

    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 1,005,437 shares
    Change vs previous 13F +196 shares

    0.05% of the 13F portfolio, value $41,856,000.

    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 1,005,241 shares
    Change vs previous 13F +282,404 shares

    0.05% of the 13F portfolio, value $43,427,000.

    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 722,837 shares
    Change vs previous 13F +716,704 shares

    0.03% of the 13F portfolio, value $24,020,000.

    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 6,133 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $214,000.

    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).