OppenheimerFunds’s Clean Harbors CLH Stock Holding History

OppenheimerFunds’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$840K	Sell	11,743 -8,529	-42%	-$527K	﹤0.01%	1135
2018 Q4	$1M	Buy	20,272 +7,642	+61%	+$476K	﹤0.01%	1053
2018 Q3	$904K	Sell	12,630 -3,586	-22%	-$228K	﹤0.01%	1174
2018 Q2	$901K	Sell	16,216 -879	-5%	-$45.1K	﹤0.01%	1131
2018 Q1	$834K	Buy	17,095 +1,263	+8%	+$66.2K	﹤0.01%	1136
2017 Q4	$858K	Buy	15,832 +2,101	+15%	+$114K	﹤0.01%	1232
2017 Q3	$779K	Buy	13,731 +667	+5%	+$36.3K	﹤0.01%	1289
2017 Q2	$729K	Buy	13,064 +1,077	+9%	+$61.9K	﹤0.01%	1315
2017 Q1	$667K	Buy	11,987 +1,779	+17%	+$98.4K	﹤0.01%	1363
2016 Q4	$568K	Buy	10,208 +321	+3%	+$16.2K	﹤0.01%	1316
2016 Q3	$474K	Buy	9,887 +1,027	+12%	+$50.9K	﹤0.01%	1278
2016 Q2	$462K	Sell	8,860 -1,327	-13%	-$66.4K	﹤0.01%	1271
2016 Q1	$503K	Sell	10,187 -3,372	-25%	-$148K	﹤0.01%	1212
2015 Q4	$565K	Buy	+13,559	New	+$589K	﹤0.01%	1237

Other funds holding CLH

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

OppenheimerFunds's CLH Position: Q1 2019 in Review

OppenheimerFunds reduced its Clean Harbors (CLH) stake by 42% in Q1 2019, selling an estimated $527K and leaving 11,743 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

OppenheimerFunds first reported a position in CLH in Q4 2015 and has held it in 14 quarters since. The position peaked at $1M in Q4 2018. 306 funds tracked by Wall St. Rank hold CLH as of Q1 2019.

OppenheimerFunds held 11,743 shares of Clean Harbors worth $840K as of Q1 2019.
OppenheimerFunds sold 8,529 Clean Harbors shares in Q1 2019, an estimated $527K.
Clean Harbors made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1135 holding.
OppenheimerFunds first reported a position in Clean Harbors in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Clean Harbors position peaked at $1M in Q4 2018.
306 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2019.

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