OppenheimerFunds’s Black Hills Corp BKH Stock Holding History

OppenheimerFunds’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.5M	Sell	398,898 -28,778	-7%	-$1.98M	0.04%	440
2018 Q4	$26.8M	Sell	427,676 -136,448	-24%	-$8.57M	0.04%	436
2018 Q3	$32.8M	Sell	564,124 -553,469	-50%	-$33.2M	0.04%	453
2018 Q2	$68.4M	Sell	1,117,593 -287,912	-20%	-$16.4M	0.08%	267
2018 Q1	$76.3M	Buy	1,405,505 +44,961	+3%	+$2.41M	0.1%	231
2017 Q4	$81.8M	Buy	1,360,544 +1,353,170	+18,351%	+$83.8M	0.1%	216
2017 Q3	$508K	Buy	7,374 +184	+3%	+$12.8K	﹤0.01%	1510
2017 Q2	$486K	Buy	7,190 +342	+5%	+$23.5K	﹤0.01%	1516
2017 Q1	$455K	Buy	6,848 +1,862	+37%	+$118K	﹤0.01%	1531
2016 Q4	$306K	Buy	4,986 +1,379	+38%	+$82.3K	﹤0.01%	1587
2016 Q3	$221K	Buy	3,607 +437	+14%	+$26.6K	﹤0.01%	1612
2016 Q2	$200K	Buy	+3,170	New	+$191K	﹤0.01%	1621
2016 Q1	–	Sell	-5,380	Closed	-$250K	–	1691
2015 Q4	$250K	Buy	+5,380	New	+$236K	﹤0.01%	1587

Other funds holding BKH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors

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