OppenheimerFunds’s Avanos Medical AVNS Stock Holding History

OppenheimerFunds’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,674	Closed	-$458K	–	1798
2018 Q3	$458K	Sell	6,674 -5,153	-44%	-$332K	﹤0.01%	1489
2018 Q2	$677K	Sell	11,827 -4,190	-26%	-$221K	﹤0.01%	1294
2018 Q1	$738K	Sell	16,017 -3,508	-18%	-$167K	﹤0.01%	1207
2017 Q4	$902K	Sell	19,525 -1,453	-7%	-$66.8K	﹤0.01%	1214
2017 Q3	$945K	Sell	20,978 -2,696	-11%	-$115K	﹤0.01%	1208
2017 Q2	$930K	Sell	23,674 -222	-0.9%	-$8.39K	﹤0.01%	1206
2017 Q1	$910K	Buy	23,896 +3,947	+20%	+$154K	﹤0.01%	1205
2016 Q4	$737K	Buy	19,949 +6,958	+54%	+$249K	﹤0.01%	1199
2016 Q3	$450K	Buy	12,991 +2,921	+29%	+$102K	﹤0.01%	1309
2016 Q2	$327K	Sell	10,070 -375	-4%	-$11.5K	﹤0.01%	1422
2016 Q1	$300K	Sell	10,445 -1,113	-10%	-$29.7K	﹤0.01%	1451
2015 Q4	$386K	Buy	+11,558	New	+$359K	﹤0.01%	1399

Other funds holding AVNS

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return