OppenheimerFunds’s ACI Worldwide ACIW Stock Holding History

OppenheimerFunds’s Portfolio ACIW Stock Details ACIW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$248K	Sell
2018 Q4	$247K	Sell
2018 Q3	$275K	Sell
2018 Q2	$285K	Sell
2018 Q1	$287K	Sell
2017 Q4	$344K	Buy
2017 Q3	$318K	Buy
2017 Q2	$310K	Buy
2017 Q1	$275K	Buy
2016 Q4	$203K	Buy