OppenheimerFunds’s Brink's BCO Stock Holding History

OppenheimerFunds’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$863K	Sell	11,440 -592	-5%	-$44K	﹤0.01%	1125
2018 Q4	$778K	Sell	12,032 -1,812	-13%	-$120K	﹤0.01%	1159
2018 Q3	$966K	Buy	13,844 +1,361	+11%	+$105K	﹤0.01%	1132
2018 Q2	$996K	Sell	12,483 -198,754	-94%	-$15M	﹤0.01%	1096
2018 Q1	$15.1M	Sell	211,237 -112,002	-35%	-$8.61M	0.02%	629
2017 Q4	$25.4M	Buy	323,239 +11,805	+4%	+$956K	0.03%	511
2017 Q3	$26.2M	Buy	311,434 +87,668	+39%	+$6.68M	0.03%	480
2017 Q2	$15M	Buy	223,766 +180,030	+412%	+$11.1M	0.02%	646
2017 Q1	$2.34M	Sell	43,736 -372	-0.8%	-$18.1K	﹤0.01%	918
2016 Q4	$1.82M	Buy	44,108 +3,239	+8%	+$130K	﹤0.01%	934
2016 Q3	$1.51M	Sell	40,869 -7,390	-15%	-$254K	﹤0.01%	924
2016 Q2	$1.38M	Buy	48,259 +4,036	+9%	+$124K	﹤0.01%	928
2016 Q1	$1.49M	Sell	44,223 -8,723	-16%	-$257K	﹤0.01%	917
2015 Q4	$1.53M	Buy	+52,946	New	+$1.62M	﹤0.01%	944

Other funds holding BCO

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

T. Rowe Price Associates

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Wellington Management Group

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return