OppenheimerFunds’s Compass Minerals CMP Stock Holding History

OppenheimerFunds’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$70.1M	Sell	1,290,020 -21,301	-2%	-$1.08M	0.09%	235
2018 Q4	$54.7M	Sell	1,311,321 -9,106	-0.7%	-$480K	0.08%	255
2018 Q3	$88.7M	Sell	1,320,427 -172,383	-12%	-$11.2M	0.1%	219
2018 Q2	$98.2M	Sell	1,492,810 -436,601	-23%	-$29.1M	0.12%	193
2018 Q1	$116M	Buy	1,929,411 +16,748	+0.9%	+$1.12M	0.15%	163
2017 Q4	$138M	Buy	1,912,663 +425,753	+29%	+$28.7M	0.17%	149
2017 Q3	$96.5M	Buy	1,486,910 +1,186,677	+395%	+$79.3M	0.12%	195
2017 Q2	$19.6M	Buy	300,233 +276,982	+1,191%	+$18.4M	0.02%	562
2017 Q1	$1.58M	Buy	23,251 +20,670	+801%	+$1.57M	﹤0.01%	1021
2016 Q4	$202K	Buy	+2,581	New	+$196K	﹤0.01%	1731
2016 Q1	–	Sell	-2,703	Closed	-$203K	–	1696
2015 Q4	$203K	Buy	+2,703	New	+$220K	﹤0.01%	1654
2013 Q3	–	Sell	-488,581	Closed	-$41.3M	–	924
2013 Q2	$41.3M	Buy	+488,581	New	+$41.2M	0.06%	355

Other funds holding CMP

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DRZID

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

OppenheimerFunds's CMP Position: Q1 2019 in Review

OppenheimerFunds reduced its Compass Minerals (CMP) stake by 1.6% in Q1 2019, selling an estimated $1.08M and leaving 1,290,020 shares worth $70.1M. The position accounts for 0.09% of the portfolio, ranked #235.

OppenheimerFunds first reported a position in CMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $138M in Q4 2017. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

OppenheimerFunds held 1,290,020 shares of Compass Minerals worth $70.1M as of Q1 2019.
OppenheimerFunds sold 21,301 Compass Minerals shares in Q1 2019, an estimated $1.08M.
Compass Minerals made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #235 holding.
OppenheimerFunds first reported a position in Compass Minerals in Q2 2013 and has held it in 12 quarters since.
OppenheimerFunds's Compass Minerals position peaked at $138M in Q4 2017.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

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