Oppenheimer Asset Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,108	Closed	-$86K	–	1396
2020 Q1	$86K	Sell	5,108 -170	-3%	-$4.22K	﹤0.01%	1138
2019 Q4	$155K	Sell	5,278 -32	-0.6%	-$985	﹤0.01%	1107
2019 Q3	$164K	Sell	5,310 -154	-3%	-$4.83K	﹤0.01%	1081
2019 Q2	$173K	Sell	5,464 -818	-13%	-$24.2K	﹤0.01%	1080
2019 Q1	$181K	Sell	6,282 -2,321	-27%	-$63.5K	﹤0.01%	1063
2018 Q4	$212K	Sell	8,603 -205	-2%	-$5.21K	0.01%	992
2018 Q3	$262K	Sell	8,808 -97	-1%	-$3.08K	0.01%	1006
2018 Q2	$313K	Buy	+8,905	New	+$270K	0.01%	927

Other funds holding SRI

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fidelity Investments

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return