OppenheimerFunds’s Brady Corp BRC Stock Holding History

OppenheimerFunds’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$679K	Buy	14,620 +62	+0.4%	+$2.85K	﹤0.01%	1233
2018 Q4	$633K	Sell	14,558 -3,059	-17%	-$127K	﹤0.01%	1252
2018 Q3	$771K	Sell	17,617 -1,637	-9%	-$65.1K	﹤0.01%	1254
2018 Q2	$742K	Buy	19,254 +1,225	+7%	+$47K	﹤0.01%	1253
2018 Q1	$670K	Sell	18,029 -2,751	-13%	-$105K	﹤0.01%	1258
2017 Q4	$788K	Sell	20,780 -840	-4%	-$32.3K	﹤0.01%	1281
2017 Q3	$821K	Sell	21,620 -2,573	-11%	-$87.7K	﹤0.01%	1261
2017 Q2	$820K	Buy	24,193 +2,413	+11%	+$89.7K	﹤0.01%	1259
2017 Q1	$842K	Buy	21,780 +3,414	+19%	+$129K	﹤0.01%	1237
2016 Q4	$690K	Buy	18,366 +2,521	+16%	+$90.7K	﹤0.01%	1226
2016 Q3	$548K	Sell	15,845 -979	-6%	-$32.2K	﹤0.01%	1222
2016 Q2	$514K	Sell	16,824 -1,579	-9%	-$45.7K	﹤0.01%	1231
2016 Q1	$494K	Sell	18,403 -6,961	-27%	-$167K	﹤0.01%	1223
2015 Q4	$583K	Buy	+25,364	New	+$591K	﹤0.01%	1221

Other funds holding BRC

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

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