OppenheimerFunds’s Cal-Maine CALM Stock Holding History

OppenheimerFunds’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$859K	Buy	19,240 +1,504	+8%	+$65.5K	﹤0.01%	1128
2018 Q4	$750K	Sell	17,736 -1,673	-9%	-$77.5K	﹤0.01%	1174
2018 Q3	$937K	Buy	19,409 +2,662	+16%	+$127K	﹤0.01%	1150
2018 Q2	$768K	Buy	16,747 +422	+3%	+$20.4K	﹤0.01%	1229
2018 Q1	$713K	Sell	16,325 -504	-3%	-$21.9K	﹤0.01%	1220
2017 Q4	$748K	Sell	16,829 -2,318	-12%	-$103K	﹤0.01%	1309
2017 Q3	$787K	Sell	19,147 -1,390	-7%	-$51.9K	﹤0.01%	1283
2017 Q2	$813K	Sell	20,537 -3,431	-14%	-$131K	﹤0.01%	1264
2017 Q1	$882K	Buy	23,968 +399	+2%	+$16K	﹤0.01%	1223
2016 Q4	$1.04M	Buy	23,569 +1,950	+9%	+$77.6K	﹤0.01%	1093
2016 Q3	$833K	Sell	21,619 -1,516	-7%	-$65.3K	﹤0.01%	1061
2016 Q2	$1.02M	Buy	23,135 +5,556	+32%	+$262K	﹤0.01%	1000
2016 Q1	$913K	Buy	17,579 +1,024	+6%	+$51.1K	﹤0.01%	1025
2015 Q4	$767K	Buy	+16,555	New	+$891K	﹤0.01%	1129

Other funds holding CALM

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

T. Rowe Price Associates

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Renaissance Technologies

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return