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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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