OppenheimerFunds’s Callaway Golf Company CALY Stock Holding History

OppenheimerFunds’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$645K	Buy	40,517 +1,277	+3%	+$21K	﹤0.01%	1259
2018 Q4	$600K	Buy	39,240 +3,399	+9%	+$68K	﹤0.01%	1283
2018 Q3	$871K	Sell	35,841 -986	-3%	-$21.2K	﹤0.01%	1190
2018 Q2	$699K	Sell	36,827 -4,924	-12%	-$90.2K	﹤0.01%	1278
2018 Q1	$683K	Sell	41,751 -6,590	-14%	-$100K	﹤0.01%	1244
2017 Q4	$673K	Buy	48,341 +546	+1%	+$7.83K	﹤0.01%	1364
2017 Q3	$689K	Sell	47,795 -8,027	-14%	-$106K	﹤0.01%	1363
2017 Q2	$713K	Sell	55,822 -4,549	-8%	-$55.9K	﹤0.01%	1329
2017 Q1	$669K	Buy	60,371 +12,539	+26%	+$137K	﹤0.01%	1362
2016 Q4	$524K	Buy	47,832 +12,145	+34%	+$138K	﹤0.01%	1362
2016 Q3	$414K	Sell	35,687 -3,049	-8%	-$34K	﹤0.01%	1351
2016 Q2	$395K	Sell	38,736 -3,327	-8%	-$32K	﹤0.01%	1346
2016 Q1	$384K	Sell	42,063 -575	-1%	-$5.04K	﹤0.01%	1339
2015 Q4	$402K	Buy	+42,638	New	+$410K	﹤0.01%	1381

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OppenheimerFunds's CALY Position: Q1 2019 in Review

OppenheimerFunds increased its Callaway Golf Company (CALY) stake by 3.3% in Q1 2019, buying an estimated $21K and bringing the position to 40,517 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

OppenheimerFunds first reported a position in CALY in Q4 2015 and has held it in 14 quarters since. The position peaked at $871K in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

OppenheimerFunds held 40,517 shares of Callaway Golf Company worth $645K as of Q1 2019.
OppenheimerFunds bought 1,277 Callaway Golf Company shares in Q1 2019, an estimated $21K.
Callaway Golf Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1259 holding.
OppenheimerFunds first reported a position in Callaway Golf Company in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Callaway Golf Company position peaked at $871K in Q3 2018.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

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