OppenheimerFunds, Inc.: TREX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on TREX, newest first. How the timeline and the estimate are built.
OppenheimerFunds, Inc. held 470,980 TREX shares at 2019-03-31 per its 13F-HR filed 2019-05-13.
the latest 13F is the newest step
- period ended2019-03-3113F 470,980 sharesChange vs previous 13F -17,263 shares
0.04% of the 13F portfolio, value $28,975,000.
13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 488,243 sharesChange vs previous 13F -192,277 shares
0.04% of the 13F portfolio, value $28,982,000.
13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 680,520 sharesChange vs previous 13F +230,792 shares
0.06% of the 13F portfolio, value $52,386,000.
13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 449,728 sharesChange vs previous 13F +249,387 shares
0.03% of the 13F portfolio, value $28,149,000.
13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 200,341 sharesChange vs previous 13F +65,276 shares
0.03% of the 13F portfolio, value $21,790,000.
13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 135,065 sharesChange vs previous 13F +54,055 shares
0.02% of the 13F portfolio, value $14,640,000.
13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-09-3013F 81,010 sharesChange vs previous 13F +75,026 shares
0.01% of the 13F portfolio, value $7,296,000.
13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-06-3013F 5,984 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $405,000.
13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).