OppenheimerFunds’s Avient AVNT Stock Holding History

OppenheimerFunds’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$791K	Sell	27,001 -1,297	-5%	-$40.7K	﹤0.01%	1161
2018 Q4	$809K	Buy	28,298 +5,808	+26%	+$194K	﹤0.01%	1142
2018 Q3	$983K	Buy	22,490 +685	+3%	+$30K	﹤0.01%	1119
2018 Q2	$942K	Sell	21,805 -1,115	-5%	-$47.9K	﹤0.01%	1115
2018 Q1	$975K	Sell	22,920 -443	-2%	-$19.1K	﹤0.01%	1071
2017 Q4	$1.02M	Sell	23,363 -1,767	-7%	-$77.6K	﹤0.01%	1169
2017 Q3	$1.01M	Sell	25,130 -531	-2%	-$19.8K	﹤0.01%	1181
2017 Q2	$994K	Sell	25,661 -549	-2%	-$20.4K	﹤0.01%	1171
2017 Q1	$893K	Buy	26,210 +5,814	+29%	+$195K	﹤0.01%	1217
2016 Q4	$653K	Buy	20,396 +4,114	+25%	+$132K	﹤0.01%	1250
2016 Q3	$550K	Sell	16,282 -442,645	-96%	-$15.3M	﹤0.01%	1219
2016 Q2	$16.2M	Buy	458,927 +442,729	+2,733%	+$15.6M	0.02%	618
2016 Q1	$490K	Sell	16,198 -1,675	-9%	-$46K	﹤0.01%	1229
2015 Q4	$568K	Buy	+17,873	New	+$598K	﹤0.01%	1234
2014 Q4	–	Sell	-562,840	Closed	-$20M	–	927
2014 Q3	$20M	Sell	562,840 -787,390	-58%	-$30.9M	0.02%	566
2014 Q2	$56.9M	Buy	1,350,230 +51,610	+4%	+$2.02M	0.06%	324
2014 Q1	$47.6M	Buy	1,298,620 +323,840	+33%	+$11.6M	0.06%	352
2013 Q4	$34.5M	Buy	974,780 +582,860	+149%	+$18.6M	0.04%	429
2013 Q3	$12M	Buy	+391,920	New	+$11.1M	0.02%	671

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return