OppenheimerFunds’s Commercial Metals CMC Stock Holding History

OppenheimerFunds’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.26M	Sell	73,780 -7,833	-10%	-$129K	﹤0.01%	979
2018 Q4	$1.31M	Sell	81,613 -11,120	-12%	-$207K	﹤0.01%	959
2018 Q3	$1.9M	Buy	92,733 +17,787	+24%	+$383K	﹤0.01%	914
2018 Q2	$1.58M	Buy	74,946 +3,041	+4%	+$67.8K	﹤0.01%	956
2018 Q1	$1.47M	Sell	71,905 -14,131	-16%	-$343K	﹤0.01%	938
2017 Q4	$1.83M	Sell	86,036 -6,990	-8%	-$139K	﹤0.01%	966
2017 Q3	$1.77M	Buy	93,026 +3,154	+4%	+$59.1K	﹤0.01%	974
2017 Q2	$1.75M	Buy	89,872 +8,890	+11%	+$165K	﹤0.01%	972
2017 Q1	$1.55M	Buy	80,982 +28,155	+53%	+$577K	﹤0.01%	1027
2016 Q4	$1.15M	Buy	52,827 +3,723	+8%	+$73K	﹤0.01%	1065
2016 Q3	$795K	Buy	49,104 +6,309	+15%	+$103K	﹤0.01%	1076
2016 Q2	$723K	Sell	42,795 -4,376	-9%	-$75.3K	﹤0.01%	1109
2016 Q1	$801K	Sell	47,171 -25,564	-35%	-$375K	﹤0.01%	1062
2015 Q4	$996K	Buy	+72,735	New	+$1.08M	﹤0.01%	1044

Other funds holding CMC

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return