OppenheimerFunds’s Clorox CLX Stock Holding History

OppenheimerFunds’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.1M	Buy	19,324 +13,238	+218%	+$2.05M	﹤0.01%	813
2018 Q4	$938K	Sell	6,086 -107	-2%	-$16.7K	﹤0.01%	1078
2018 Q3	$931K	Sell	6,193 -895	-13%	-$127K	﹤0.01%	1155
2018 Q2	$959K	Buy	7,088 +2,538	+56%	+$313K	﹤0.01%	1106
2018 Q1	$606K	Sell	4,550 -2,122	-32%	-$285K	﹤0.01%	1320
2017 Q4	$992K	Buy	6,672 +317	+5%	+$43.1K	﹤0.01%	1184
2017 Q3	$838K	Buy	6,355 +644	+11%	+$86.5K	﹤0.01%	1254
2017 Q2	$761K	Buy	5,711 +284	+5%	+$38.3K	﹤0.01%	1292
2017 Q1	$732K	Sell	5,427 -363	-6%	-$47K	﹤0.01%	1315
2016 Q4	$695K	Buy	5,790 +1,123	+24%	+$132K	﹤0.01%	1221
2016 Q3	$584K	Buy	4,667 +185	+4%	+$24.2K	﹤0.01%	1193
2016 Q2	$620K	Sell	4,482 -15	-0.3%	-$1.95K	﹤0.01%	1148
2016 Q1	$572K	Sell	4,497 -488	-10%	-$62K	﹤0.01%	1167
2015 Q4	$636K	Buy	+4,985	New	+$619K	﹤0.01%	1191

Other funds holding CLX

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's CLX Position: Q1 2019 in Review

OppenheimerFunds increased its Clorox (CLX) stake by 218% in Q1 2019, buying an estimated $2.05M and bringing the position to 19,324 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #813.

OppenheimerFunds first reported a position in CLX in Q4 2015 and has held it in 14 quarters since. 1,017 funds tracked by Wall St. Rank hold CLX as of Q1 2019.

OppenheimerFunds held 19,324 shares of Clorox worth $3.1M as of Q1 2019.
OppenheimerFunds bought 13,238 Clorox shares in Q1 2019, an estimated $2.05M.
Clorox made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #813 holding.
OppenheimerFunds first reported a position in Clorox in Q4 2015 and has held it in 14 quarters since.
1,017 funds tracked by Wall St. Rank held Clorox as of Q1 2019.

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