OppenheimerFunds’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.21M	Sell	17,191 -5,668	-25%	-$741K	﹤0.01%	846
2018 Q4	$2.93M	Buy	22,859 +3,995	+21%	+$508K	﹤0.01%	805
2018 Q3	$2.44M	Sell	18,864 -5,787	-23%	-$665K	﹤0.01%	871
2018 Q2	$2.59M	Buy	24,651 +3,623	+17%	+$366K	﹤0.01%	859
2018 Q1	$2.31M	Buy	21,028 +440	+2%	+$50.9K	﹤0.01%	846
2017 Q4	$2.31M	Buy	20,588 +2,083	+11%	+$238K	﹤0.01%	898
2017 Q3	$2.02M	Buy	18,505 +889	+5%	+$94.5K	﹤0.01%	940
2017 Q2	$1.89M	Buy	17,616 +1,798	+11%	+$201K	﹤0.01%	950
2017 Q1	$1.78M	Buy	15,818 +5,327	+51%	+$611K	﹤0.01%	977
2016 Q4	$1.25M	Buy	10,491 +2,072	+25%	+$247K	﹤0.01%	1039
2016 Q3	$1.01M	Buy	8,419 +190	+2%	+$24.5K	﹤0.01%	1015
2016 Q2	$1.08M	Sell	8,229 -145,411	-95%	-$16.9M	﹤0.01%	982
2016 Q1	$17.4M	Buy	153,640 +144,161	+1,521%	+$16.1M	0.02%	610
2015 Q4	$1.14M	Buy	+9,479	New	+$1.08M	﹤0.01%	1012