OppenheimerFunds’s Ciena CIEN Stock Holding History

OppenheimerFunds’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$706K	Sell	18,905 -1,475	-7%	-$57.3K	﹤0.01%	1218
2018 Q4	$691K	Sell	20,380 -6,432	-24%	-$204K	﹤0.01%	1211
2018 Q3	$838K	Sell	26,812 -7,308	-21%	-$205K	﹤0.01%	1210
2018 Q2	$905K	Buy	34,120 +3,843	+13%	+$97.6K	﹤0.01%	1129
2018 Q1	$784K	Sell	30,277 -8,997	-23%	-$212K	﹤0.01%	1171
2017 Q4	$822K	Buy	39,274 +3,589	+10%	+$76.1K	﹤0.01%	1257
2017 Q3	$784K	Buy	35,685 +5,841	+20%	+$140K	﹤0.01%	1285
2017 Q2	$747K	Buy	29,844 +27	+0.1%	+$647	﹤0.01%	1301
2017 Q1	$704K	Buy	29,817 +7,018	+31%	+$172K	﹤0.01%	1336
2016 Q4	$557K	Buy	22,799 +4,537	+25%	+$99.1K	﹤0.01%	1332
2016 Q3	$398K	Buy	18,262 +762	+4%	+$15.9K	﹤0.01%	1369
2016 Q2	$328K	Sell	17,500 -2,077	-11%	-$37.6K	﹤0.01%	1419
2016 Q1	$372K	Sell	19,577 -210	-1%	-$3.88K	﹤0.01%	1355
2015 Q4	$410K	Buy	+19,787	New	+$455K	﹤0.01%	1372

Other funds holding CIEN

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

Bank of New York Mellon

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dimensional Fund Advisors

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

JP Morgan Chase

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