OppenheimerFunds’s Avery Dennison AVY Stock Holding History

OppenheimerFunds’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.9M	Buy	194,204 +48,865	+34%	+$5.05M	0.03%	509
2018 Q4	$13.1M	Sell	145,339 -61,526	-30%	-$5.79M	0.02%	616
2018 Q3	$22.4M	Buy	206,865 +19,538	+10%	+$2.1M	0.03%	561
2018 Q2	$19.1M	Buy	187,327 +6,451	+4%	+$682K	0.02%	593
2018 Q1	$19.2M	Buy	180,876 +31,695	+21%	+$3.67M	0.02%	578
2017 Q4	$17.1M	Buy	149,181 +2,787	+2%	+$301K	0.02%	630
2017 Q3	$14.4M	Buy	146,394 +136,461	+1,374%	+$12.8M	0.02%	669
2017 Q2	$878K	Buy	9,933 +13	+0.1%	+$1.09K	﹤0.01%	1227
2017 Q1	$800K	Sell	9,920 -260,470	-96%	-$20.2M	﹤0.01%	1267
2016 Q4	$19M	Sell	270,390 -22,519	-8%	-$1.64M	0.02%	589
2016 Q3	$22.8M	Sell	292,909 -273,788	-48%	-$20.9M	0.03%	535
2016 Q2	$42.4M	Sell	566,697 -197,446	-26%	-$14.7M	0.06%	351
2016 Q1	$55.1M	Buy	764,143 +755,676	+8,925%	+$48.9M	0.07%	285
2015 Q4	$534K	Buy	+8,467	New	+$535K	﹤0.01%	1257

Other funds holding AVY

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return