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OppenheimerFunds’s Core Laboratories CLB Stock Holding History

OppenheimerFunds’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,778
Closed -$206K – 1807
2018
Q3 		$206K Buy
+1,778
New +$201K ﹤0.01% 1775
2016
Q4 		– Sell
-32,809
Closed -$3.69M – 1791
2016
Q3 		$3.69M Sell
32,809
-31,741
-49% -$3.66M ﹤0.01% 840
2016
Q2 		$8M Buy
+64,550
New +$7.79M 0.01% 755
2014
Q2 		– Sell
-42,930
Closed -$8.52M – 939
2014
Q1 		$8.52M Buy
42,930
+11,380
+36% +$2.15M 0.01% 777
2013
Q4 		$6.02M Buy
+31,550
New +$5.87M 0.01% 812

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return