OppenheimerFunds’s Clearwater Paper CLW Stock Holding History

OppenheimerFunds’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$677K	Buy	34,733 +3,459	+11%	+$99.5K	﹤0.01%	1234
2018 Q4	$762K	Sell	31,274 -4,975	-14%	-$134K	﹤0.01%	1166
2018 Q3	$1.08M	Sell	36,249 -9,049	-20%	-$243K	﹤0.01%	1082
2018 Q2	$1.05M	Buy	45,298 +17,342	+62%	+$476K	﹤0.01%	1081
2018 Q1	$1.09M	Buy	27,956 +1,826	+7%	+$76K	﹤0.01%	1037
2017 Q4	$1.19M	Buy	26,130 +741	+3%	+$33.7K	﹤0.01%	1108
2017 Q3	$1.25M	Sell	25,389 -3,077	-11%	-$144K	﹤0.01%	1090
2017 Q2	$1.33M	Buy	28,466 +4,163	+17%	+$201K	﹤0.01%	1078
2017 Q1	$1.36M	Buy	24,303 +7,477	+44%	+$443K	﹤0.01%	1075
2016 Q4	$1.1M	Buy	16,826 +3,526	+27%	+$218K	﹤0.01%	1078
2016 Q3	$860K	Buy	13,300 +11	+0.1%	+$695	﹤0.01%	1052
2016 Q2	$869K	Sell	13,289 -3,106	-19%	-$182K	﹤0.01%	1037
2016 Q1	$795K	Sell	16,395 -3,839	-19%	-$160K	﹤0.01%	1066
2015 Q4	$921K	Buy	+20,234	New	+$972K	﹤0.01%	1065

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OppenheimerFunds's CLW Position: Q1 2019 in Review

OppenheimerFunds increased its Clearwater Paper (CLW) stake by 11% in Q1 2019, buying an estimated $99.5K and bringing the position to 34,733 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

OppenheimerFunds first reported a position in CLW in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2017. 129 funds tracked by Wall St. Rank hold CLW as of Q1 2019.

OppenheimerFunds held 34,733 shares of Clearwater Paper worth $677K as of Q1 2019.
OppenheimerFunds bought 3,459 Clearwater Paper shares in Q1 2019, an estimated $99.5K.
Clearwater Paper made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1234 holding.
OppenheimerFunds first reported a position in Clearwater Paper in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Clearwater Paper position peaked at $1.36M in Q1 2017.
129 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2019.

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