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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's BRC Position: Q1 2019 in Review

OppenheimerFunds increased its Brady Corp (BRC) stake by 0.43% in Q1 2019, buying an estimated $2.85K and bringing the position to 14,620 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

OppenheimerFunds first reported a position in BRC in Q4 2015 and has held it in 14 quarters since. The position peaked at $842K in Q1 2017. 191 funds tracked by Wall St. Rank hold BRC as of Q1 2019.

OppenheimerFunds held 14,620 shares of Brady Corp worth $679K as of Q1 2019.
OppenheimerFunds bought 62 Brady Corp shares in Q1 2019, an estimated $2.85K.
Brady Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1233 holding.
OppenheimerFunds first reported a position in Brady Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Brady Corp position peaked at $842K in Q1 2017.
191 funds tracked by Wall St. Rank held Brady Corp as of Q1 2019.

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