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OppenheimerFunds’s AptarGroup ATR Stock Holding History

OppenheimerFunds’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.06M Sell
9,922
-1,696
-15% -$169K ﹤0.01% 1046
2018
Q4 		$1.09M Buy
11,618
+4,300
+59% +$438K ﹤0.01% 1022
2018
Q3 		$788K Sell
7,318
-1,342
-15% -$138K ﹤0.01% 1244
2018
Q2 		$809K Buy
8,660
+302
+4% +$28.1K ﹤0.01% 1190
2018
Q1 		$751K Buy
8,358
+376
+5% +$33.2K ﹤0.01% 1198
2017
Q4 		$689K Buy
7,982
+665
+9% +$58K ﹤0.01% 1355
2017
Q3 		$632K Buy
7,317
+112
+2% +$9.52K ﹤0.01% 1406
2017
Q2 		$626K Sell
7,205
-343
-5% -$28.2K ﹤0.01% 1394
2017
Q1 		$581K Buy
7,548
+818
+12% +$61.1K ﹤0.01% 1440
2016
Q4 		$494K Buy
6,730
+2,010
+43% +$150K ﹤0.01% 1389
2016
Q3 		$365K Buy
4,720
+147
+3% +$11.5K ﹤0.01% 1415
2016
Q2 		$362K Buy
4,573
+231
+5% +$17.9K ﹤0.01% 1383
2016
Q1 		$340K Sell
4,342
-959
-18% -$70.3K ﹤0.01% 1395
2015
Q4 		$385K Buy
+5,301
New +$383K ﹤0.01% 1404

Other funds holding ATR

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 $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return