Oppenheimer Asset Management’s Clorox CLX Stock Holding History

Oppenheimer Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,298	Closed	-$233K	–	1196
2021 Q2	$233K	Buy	1,298 +79	+6%	+$14.4K	﹤0.01%	1116
2021 Q1	$235K	Buy	+1,219	New	+$235K	﹤0.01%	1076
2020 Q2	–	Sell	-150	Closed	-$25K	–	1138
2020 Q1	$25K	Buy	150 +41	+38%	+$6.77K	﹤0.01%	1358
2019 Q4	$17K	Hold	109	–	–	﹤0.01%	1464
2019 Q3	$17K	Hold	109	–	–	﹤0.01%	1467
2019 Q2	$17K	Sell	109 -21,813	-100%	-$3.33M	﹤0.01%	1489
2019 Q1	$3.52M	Sell	21,922 -1,155	-5%	-$179K	0.08%	276
2018 Q4	$3.56M	Sell	23,077 -409	-2%	-$63.7K	0.09%	248
2018 Q3	$3.53M	Sell	23,486 -152	-0.6%	-$21.6K	0.08%	289
2018 Q2	$3.2M	Buy	23,638 +383	+2%	+$47.3K	0.08%	299
2018 Q1	$3.1M	Sell	23,255 -907	-4%	-$122K	0.08%	290
2017 Q4	$3.19M	Hold	24,162	–	–	0.08%	280
2017 Q3	$3.19M	Sell	24,162 -228	-0.9%	-$30.6K	0.08%	282
2017 Q2	$3.25M	Sell	24,390 -379	-2%	-$51.1K	0.09%	258
2017 Q1	$3.34M	Buy	+24,769	New	+$3.21M	0.1%	248

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return