Newell Rubbermaid shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $179M | 12M | 15.34 |
| 2018-12-31 | $199M | 11M | 18.59 |
| 2018-09-30 | $184M | 9.0M | 20.30 |
| 2018-06-30 | $235M | 9.1M | 25.79 |
| 2018-03-31 | $220M | 8.6M | 25.48 |
| 2017-12-31 | $161M | 5.2M | 30.90 |
| 2017-09-30 | $71M | 1.7M | 42.67 |
| 2017-06-30 | $91M | 1.7M | 53.62 |
| 2017-03-31 | $85M | 1.8M | 47.17 |
| 2016-12-31 | $93M | 2.1M | 44.65 |
| 2016-09-30 | $76M | 1.4M | 52.66 |
| 2016-06-30 | $597k | 12k | 48.58 |
| 2016-03-31 | $559k | 13k | 44.32 |
| 2015-12-31 | $5.0M | 114k | 44.06 |
| 2015-09-30 | $31M | 790k | 39.71 |
| 2015-06-30 | $67M | 1.6M | 41.11 |
| 2015-03-31 | $65M | 1.6M | 39.07 |
| 2014-12-31 | $64M | 1.7M | 38.09 |
| 2014-09-30 | $57M | 1.6M | 34.41 |
| 2014-06-30 | $49M | 1.6M | 30.99 |
| 2014-03-31 | $58M | 1.9M | 29.90 |
| 2013-12-31 | $71M | 2.2M | 32.41 |
| 2013-09-30 | $60M | 2.2M | 27.50 |
| 2013-03-31 | $99M | 3.8M | 26.10 |
| 2012-12-31 | $43M | 1.9M | 22.27 |
| 2012-09-30 | $62M | 3.2M | 19.09 |
| 2012-06-30 | $36M | 2.0M | 18.14 |
| 2012-03-31 | $41M | 2.3M | 17.81 |
| 2011-12-31 | $37M | 2.3M | 16.15 |
| 2011-06-30 | $40M | 2.5M | 15.78 |
| 2011-03-31 | $33M | 1.7M | 19.13 |
| 2010-12-31 | $31M | 1.7M | 18.18 |