Walt Disney Company shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Walt Disney Company
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All positions including Walt Disney Company held by OppenheimerFunds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $352M | 3.2M | 111.04 |
| 2018-12-31 | $328M | 3.0M | 109.65 |
| 2018-09-30 | $360M | 3.1M | 116.94 |
| 2018-06-30 | $320M | 3.0M | 104.81 |
| 2018-03-31 | $300M | 3.0M | 100.45 |
| 2017-12-31 | $347M | 3.2M | 107.51 |
| 2017-09-30 | $304M | 3.1M | 98.57 |
| 2017-06-30 | $332M | 3.1M | 106.25 |
| 2017-03-31 | $403M | 3.6M | 113.39 |
| 2016-12-31 | $394M | 3.8M | 104.22 |
| 2016-09-30 | $350M | 3.8M | 92.86 |
| 2016-06-30 | $518M | 5.3M | 97.82 |
| 2016-03-31 | $558M | 5.6M | 99.31 |
| 2015-12-31 | $613M | 5.8M | 105.09 |
| 2015-09-30 | $608M | 5.9M | 102.20 |
| 2015-06-30 | $729M | 6.4M | 114.14 |
| 2015-03-31 | $615M | 5.9M | 104.89 |
| 2014-12-31 | $614M | 6.5M | 94.19 |
| 2014-09-30 | $708M | 8.0M | 89.03 |
| 2014-06-30 | $813M | 9.5M | 85.74 |
| 2014-03-31 | $847M | 11M | 80.07 |
| 2013-12-31 | $802M | 11M | 76.40 |
| 2013-09-30 | $672M | 10M | 64.49 |
| 2013-03-31 | $584M | 10M | 56.80 |
| 2012-12-31 | $502M | 10M | 49.79 |
| 2012-09-30 | $523M | 10M | 52.28 |
| 2012-06-30 | $487M | 10M | 48.50 |
| 2012-03-31 | $475M | 11M | 43.78 |
| 2011-12-31 | $403M | 11M | 37.50 |
| 2011-06-30 | $465M | 12M | 39.04 |
| 2011-03-31 | $526M | 12M | 43.09 |
| 2010-12-31 | $480M | 13M | 37.51 |