O
AMWD

OppenheimerFunds’s American Woodmark AMWD Stock Holding History

OppenheimerFunds’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$906K Sell
10,970
-2,274
-17% -$170K ﹤0.01% 1103
2018
Q4 		$737K Buy
13,244
+2,301
+21% +$147K ﹤0.01% 1183
2018
Q3 		$858K Buy
10,943
+3,461
+46% +$296K ﹤0.01% 1197
2018
Q2 		$685K Buy
7,482
+1,174
+19% +$108K ﹤0.01% 1286
2018
Q1 		$621K Buy
6,308
+560
+10% +$70.1K ﹤0.01% 1303
2017
Q4 		$748K Sell
5,748
-2,442
-30% -$257K ﹤0.01% 1308
2017
Q3 		$788K Buy
8,190
+150
+2% +$13.9K ﹤0.01% 1281
2017
Q2 		$769K Sell
8,040
-507
-6% -$46.5K ﹤0.01% 1286
2017
Q1 		$785K Buy
8,547
+580
+7% +$46.5K ﹤0.01% 1280
2016
Q4 		$600K Buy
7,967
+2,278
+40% +$176K ﹤0.01% 1291
2016
Q3 		$458K Sell
5,689
-181,857
-97% -$14.2M ﹤0.01% 1300
2016
Q2 		$12.4M Buy
187,546
+4,831
+3% +$349K 0.02% 685
2016
Q1 		$13.6M Buy
182,715
+12,153
+7% +$820K 0.02% 663
2015
Q4 		$13.6M Buy
+170,562
New +$12.9M 0.02% 675
2013
Q4 		– Sell
-513,950
Closed -$17.8M – 907
2013
Q3 		$17.8M Buy
513,950
+29,460
+6% +$1.05M 0.02% 571
2013
Q2 		$16.8M Buy
+484,490
New +$16.5M 0.02% 555

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return