OppenheimerFunds’s Bunge Global BG Stock Holding History

OppenheimerFunds’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,872	Closed	-$260K	–	1752
2018 Q4	$260K	Buy	+4,872	New	+$301K	﹤0.01%	1635

Other funds holding BG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OppenheimerFunds's BG Position: Q1 2019 in Review

OppenheimerFunds sold out of Bunge Global (BG) in Q1 2019, closing a stake of 4,872 shares — an estimated $260K sold.

OppenheimerFunds first reported a position in BG in Q4 2018 and held it in 1 quarter. The position peaked at $260K in Q4 2018. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

OppenheimerFunds reported no remaining Bunge Global position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 4,872 Bunge Global shares in Q1 2019, an estimated $260K.
OppenheimerFunds first reported a position in Bunge Global in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Bunge Global position peaked at $260K in Q4 2018.
397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

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