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OppenheimerFunds’s Booz Allen Hamilton BAH Stock Holding History

OppenheimerFunds’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.6M Buy
371,105
+9,452
+3% +$491K 0.03% 516
2018
Q4 		$16.3M Buy
361,653
+193,090
+115% +$9.48M 0.02% 560
2018
Q3 		$8.37M Buy
+168,563
New +$8.22M 0.01% 733
2017
Q4 		– Sell
-502,684
Closed -$18.8M – 1840
2017
Q3 		$18.8M Sell
502,684
-331,518
-40% -$11.4M 0.02% 583
2017
Q2 		$27.1M Buy
834,202
+25,880
+3% +$931K 0.03% 456
2017
Q1 		$28.6M Buy
808,322
+205,039
+34% +$7.33M 0.03% 459
2016
Q4 		$21.8M Sell
603,283
-269,798
-31% -$9.15M 0.03% 553
2016
Q3 		$27.6M Buy
873,081
+20,158
+2% +$615K 0.03% 490
2016
Q2 		$25.3M Buy
852,923
+216
+0% +$6.18K 0.03% 492
2016
Q1 		$25.8M Buy
852,707
+85,148
+11% +$2.43M 0.03% 479
2015
Q4 		$23.7M Buy
767,559
+31,264
+4% +$908K 0.03% 518
2015
Q3 		$19.3M Buy
736,295
+71,781
+11% +$1.92M 0.03% 552
2015
Q2 		$16.8M Buy
664,514
+131,892
+25% +$3.58M 0.02% 629
2015
Q1 		$15.4M Buy
532,622
+7,228
+1% +$210K 0.02% 654
2014
Q4 		$13.9M Sell
525,394
-105,455
-17% -$2.74M 0.02% 680
2014
Q3 		$14.8M Sell
630,849
-870
-0.1% -$19.1K 0.02% 650
2014
Q2 		$13.4M Buy
631,719
+11,668
+2% +$264K 0.01% 693
2014
Q1 		$13.6M Buy
+620,051
New +$12.4M 0.02% 692

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return