OppenheimerFunds’s Boise Cascade BCC Stock Holding History

OppenheimerFunds’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.64M	Sell	98,702 -9,230	-9%	-$249K	﹤0.01%	828
2018 Q4	$2.57M	Buy	107,932 +33,745	+45%	+$969K	﹤0.01%	826
2018 Q3	$2.73M	Buy	74,187 +14,654	+25%	+$638K	﹤0.01%	851
2018 Q2	$2.66M	Sell	59,533 -7,088	-11%	-$311K	﹤0.01%	855
2018 Q1	$2.57M	Sell	66,621 -4,633	-7%	-$192K	﹤0.01%	835
2017 Q4	$2.84M	Sell	71,254 -544,703	-88%	-$20.2M	﹤0.01%	860
2017 Q3	$21.5M	Sell	615,957 -186,172	-23%	-$5.65M	0.03%	538
2017 Q2	$24.4M	Sell	802,129 -35,812	-4%	-$1.04M	0.03%	494
2017 Q1	$22.4M	Sell	837,941 -106,476	-11%	-$2.77M	0.03%	545
2016 Q4	$21.2M	Buy	944,417 +180,401	+24%	+$4.02M	0.03%	559
2016 Q3	$19.4M	Sell	764,016 -292,053	-28%	-$7.5M	0.02%	579
2016 Q2	$24.2M	Buy	1,056,069 +994	+0.1%	+$21.7K	0.03%	505
2016 Q1	$21.9M	Buy	1,055,075 +265,121	+34%	+$5M	0.03%	532
2015 Q4	$20.2M	Buy	789,954 +289,510	+58%	+$8.27M	0.03%	565
2015 Q3	$12.6M	Buy	500,444 +39,576	+9%	+$1.26M	0.02%	671
2015 Q2	$16.9M	Sell	460,868 -66,473	-13%	-$2.43M	0.02%	627
2015 Q1	$19.8M	Buy	527,341 +7,254	+1%	+$280K	0.02%	595
2014 Q4	$19.3M	Sell	520,087 -145,686	-22%	-$5.02M	0.02%	595
2014 Q3	$20.1M	Sell	665,773 -80,635	-11%	-$2.36M	0.02%	564
2014 Q2	$21.4M	Buy	746,408 +46,739	+7%	+$1.25M	0.02%	561
2014 Q1	$20M	Buy	699,669 +45,458	+7%	+$1.35M	0.02%	568
2013 Q4	$19.3M	Buy	654,211 +15,647	+2%	+$409K	0.02%	570
2013 Q3	$17.2M	Buy	638,564 +374,245	+142%	+$9.56M	0.02%	576
2013 Q2	$6.72M	Buy	+264,319	New	+$7.76M	0.01%	749

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OppenheimerFunds's BCC Position: Q1 2019 in Review

OppenheimerFunds reduced its Boise Cascade (BCC) stake by 8.6% in Q1 2019, selling an estimated $249K and leaving 98,702 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #828.

OppenheimerFunds first reported a position in BCC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.4M in Q2 2017. 213 funds tracked by Wall St. Rank hold BCC as of Q1 2019.

OppenheimerFunds held 98,702 shares of Boise Cascade worth $2.64M as of Q1 2019.
OppenheimerFunds sold 9,230 Boise Cascade shares in Q1 2019, an estimated $249K.
Boise Cascade made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #828 holding.
OppenheimerFunds first reported a position in Boise Cascade in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Boise Cascade position peaked at $24.4M in Q2 2017.
213 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.