OppenheimerFunds’s Big 5 Sporting Goods BGFV Stock Holding History

OppenheimerFunds’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,625	Closed	-$636K	–	1800
2018 Q3	$636K	Buy	124,625 +53,250	+75%	+$316K	﹤0.01%	1336
2018 Q2	$542K	Sell	71,375 -18,218	-20%	-$149K	﹤0.01%	1389
2018 Q1	$650K	Buy	89,593 +691	+0.8%	+$4.37K	﹤0.01%	1275
2017 Q4	$676K	Buy	88,902 +202	+0.2%	+$1.46K	﹤0.01%	1362
2017 Q3	$678K	Buy	88,700 +34,409	+63%	+$318K	﹤0.01%	1372
2017 Q2	$709K	Buy	54,291 +4,161	+8%	+$59.7K	﹤0.01%	1334
2017 Q1	$757K	Buy	50,130 +14,513	+41%	+$221K	﹤0.01%	1299
2016 Q4	$618K	Sell	35,617 -195	-0.5%	-$3.43K	﹤0.01%	1273
2016 Q3	$488K	Sell	35,812 -20,016	-36%	-$246K	﹤0.01%	1265
2016 Q2	$518K	Buy	55,828 +17,600	+46%	+$172K	﹤0.01%	1225
2016 Q1	$425K	Sell	38,228 -14,245	-27%	-$167K	﹤0.01%	1292
2015 Q4	$524K	Buy	+52,473	New	+$517K	﹤0.01%	1269

Other funds holding BGFV

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return