OppenheimerFunds’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

OppenheimerFunds’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$415K	Buy	3,711 +516	+16%	+$53.4K	﹤0.01%	1435
2018 Q4	$305K	Sell	3,195 -749	-19%	-$73.5K	﹤0.01%	1561
2018 Q3	$407K	Buy	3,944 +553	+16%	+$62.4K	﹤0.01%	1527
2018 Q2	$365K	Buy	3,391 +320	+10%	+$35.1K	﹤0.01%	1547
2018 Q1	$329K	Sell	3,071 -1,090	-26%	-$112K	﹤0.01%	1561
2017 Q4	$392K	Sell	4,161 -983	-19%	-$90.5K	﹤0.01%	1594
2017 Q3	$411K	Sell	5,144 -6,401	-55%	-$471K	﹤0.01%	1595
2017 Q2	$853K	Sell	11,545 -134	-1%	-$10.1K	﹤0.01%	1241
2017 Q1	$895K	Buy	11,679 +7,316	+168%	+$502K	﹤0.01%	1215
2016 Q4	$276K	Buy	4,363 +504	+13%	+$29.1K	﹤0.01%	1635
2016 Q3	$204K	Buy	+3,859	New	+$190K	﹤0.01%	1648
2016 Q1	–	Sell	-5,066	Closed	-$222K	–	1754
2015 Q4	$222K	Buy	+5,066	New	+$214K	﹤0.01%	1630

Other funds holding CCMP

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OppenheimerFunds's CCMP Position: Q1 2019 in Review

OppenheimerFunds increased its CMC Materials, Inc. Common Stock (CCMP) stake by 16% in Q1 2019, buying an estimated $53.4K and bringing the position to 3,711 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

OppenheimerFunds first reported a position in CCMP in Q4 2015 and has held it in 12 quarters since. The position peaked at $895K in Q1 2017. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

OppenheimerFunds held 3,711 shares of CMC Materials, Inc. Common Stock worth $415K as of Q1 2019.
OppenheimerFunds bought 516 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $53.4K.
CMC Materials, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1435 holding.
OppenheimerFunds first reported a position in CMC Materials, Inc. Common Stock in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's CMC Materials, Inc. Common Stock position peaked at $895K in Q1 2017.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

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