OAM
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Oppenheimer Asset Management’s Donaldson DCI Stock Holding History

Oppenheimer Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,490
Closed -$251K – 1156
2020
Q1 		$251K Buy
6,490
+3,269
+101% +$160K 0.01% 920
2019
Q4 		$185K Sell
3,221
-38
-1% -$2.07K ﹤0.01% 1076
2019
Q3 		$170K Sell
3,259
-112
-3% -$5.54K ﹤0.01% 1073
2019
Q2 		$172K Buy
3,371
+27
+0.8% +$1.37K ﹤0.01% 1081
2019
Q1 		$167K Sell
3,344
-138
-4% -$6.66K ﹤0.01% 1077
2018
Q4 		$151K Sell
3,482
-210
-6% -$10.9K ﹤0.01% 1082
2018
Q3 		$215K Buy
+3,692
New +$185K ﹤0.01% 1062
2017
Q4 		– Sell
-4,028
Closed -$185K – 1178
2017
Q3 		$185K Sell
4,028
-36
-0.9% -$1.67K ﹤0.01% 1067
2017
Q2 		$185K Sell
4,064
-527
-11% -$24.3K 0.01% 1053
2017
Q1 		$209K Buy
+4,591
New +$199K 0.01% 1038

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return