OppenheimerFunds’s Choice Hotels CHH Stock Holding History

OppenheimerFunds’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$40M	Sell	514,834 -45,313	-8%	-$3.52M	0.05%	361
2018 Q4	$40.1M	Buy	560,147 +117,803	+27%	+$8.84M	0.06%	328
2018 Q3	$36.8M	Buy	442,344 +9,470	+2%	+$742K	0.04%	420
2018 Q2	$32.7M	Buy	432,874 +48,516	+13%	+$3.89M	0.04%	443
2018 Q1	$30.8M	Buy	384,358 +32,086	+9%	+$2.58M	0.04%	438
2017 Q4	$27.3M	Buy	352,272 +41,782	+13%	+$3.05M	0.03%	485
2017 Q3	$19.8M	Sell	310,490 -14,190	-4%	-$887K	0.02%	567
2017 Q2	$20.9M	Buy	+324,680	New	+$20.8M	0.03%	546

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's CHH Position: Q1 2019 in Review

OppenheimerFunds reduced its Choice Hotels (CHH) stake by 8.1% in Q1 2019, selling an estimated $3.52M and leaving 514,834 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #361.

OppenheimerFunds first reported a position in CHH in Q2 2017 and has held it in 8 quarters since. The position peaked at $40.1M in Q4 2018. 196 funds tracked by Wall St. Rank hold CHH as of Q1 2019.

OppenheimerFunds held 514,834 shares of Choice Hotels worth $40M as of Q1 2019.
OppenheimerFunds sold 45,313 Choice Hotels shares in Q1 2019, an estimated $3.52M.
Choice Hotels made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #361 holding.
OppenheimerFunds first reported a position in Choice Hotels in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's Choice Hotels position peaked at $40.1M in Q4 2018.
196 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2019.

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