OppenheimerFunds’s Broadridge BR Stock Holding History

OppenheimerFunds’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.6M	Sell	130,759 -124,936	-49%	-$12.5M	0.02%	629
2018 Q4	$24.6M	Buy	255,695 +74,676	+41%	+$8.09M	0.04%	453
2018 Q3	$23.9M	Buy	181,019 +35,148	+24%	+$4.46M	0.03%	538
2018 Q2	$16.8M	Buy	145,871 +48,142	+49%	+$5.43M	0.02%	624
2018 Q1	$10.7M	Buy	97,729 +83,910	+607%	+$8.33M	0.01%	685
2017 Q4	$1.25M	Sell	13,819 -49	-0.4%	-$4.28K	﹤0.01%	1080
2017 Q3	$1.12M	Buy	13,868 +688	+5%	+$53K	﹤0.01%	1139
2017 Q2	$996K	Buy	13,180 +827	+7%	+$59.7K	﹤0.01%	1168
2017 Q1	$839K	Buy	12,353 +2,092	+20%	+$142K	﹤0.01%	1240
2016 Q4	$680K	Buy	10,261 +3,680	+56%	+$239K	﹤0.01%	1232
2016 Q3	$446K	Sell	6,581 -191	-3%	-$13K	﹤0.01%	1315
2016 Q2	$442K	Sell	6,772 -277	-4%	-$17.2K	﹤0.01%	1294
2016 Q1	$418K	Sell	7,049 -1,031	-13%	-$56.2K	﹤0.01%	1297
2015 Q4	$434K	Buy	+8,080	New	+$453K	﹤0.01%	1344

Other funds holding BR

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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