OppenheimerFunds’s Balchem Corp BCPC Stock Holding History

OppenheimerFunds’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$393K	Buy	4,237 +144	+4%	+$12.4K	﹤0.01%	1455
2018 Q4	$321K	Sell	4,093 -38	-0.9%	-$3.43K	﹤0.01%	1538
2018 Q3	$463K	Sell	4,131 -247	-6%	-$26K	﹤0.01%	1481
2018 Q2	$430K	Sell	4,378 -99	-2%	-$9.23K	﹤0.01%	1480
2018 Q1	$366K	Sell	4,477 -647	-13%	-$50.9K	﹤0.01%	1520
2017 Q4	$413K	Sell	5,124 -445	-8%	-$37K	﹤0.01%	1581
2017 Q3	$452K	Sell	5,569 -40	-0.7%	-$3.07K	﹤0.01%	1559
2017 Q2	$436K	Buy	5,609 +242	+5%	+$19.3K	﹤0.01%	1568
2017 Q1	$443K	Buy	5,367 +1,387	+35%	+$117K	﹤0.01%	1549
2016 Q4	$334K	Buy	3,980 +112	+3%	+$8.84K	﹤0.01%	1562
2016 Q3	$300K	Sell	3,868 -323	-8%	-$21.5K	﹤0.01%	1494
2016 Q2	$250K	Buy	4,191 +146	+4%	+$8.93K	﹤0.01%	1537
2016 Q1	$251K	Sell	4,045 -777	-16%	-$46.6K	﹤0.01%	1522
2015 Q4	$293K	Buy	+4,822	New	+$313K	﹤0.01%	1518

Other funds holding BCPC

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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