OppenheimerFunds’s Core Mark Holding Co., Inc. CORE Stock Holding History

OppenheimerFunds’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.51M	Sell	229,301 -101,975	-31%	-$3.21M	0.01%	691
2018 Q4	$7.7M	Buy	331,276 +10,668	+3%	+$325K	0.01%	693
2018 Q3	$10.9M	Sell	320,608 -165,281	-34%	-$4.96M	0.01%	712
2018 Q2	$11M	Buy	485,889 +58,031	+14%	+$1.19M	0.01%	705
2018 Q1	$9.1M	Buy	427,858 +104,052	+32%	+$2.35M	0.01%	706
2017 Q4	$10.2M	Sell	323,806 -35,717	-10%	-$1.14M	0.01%	731
2017 Q3	$11.6M	Buy	359,523 +46,266	+15%	+$1.45M	0.01%	721
2017 Q2	$10.4M	Buy	313,257 +70,817	+29%	+$2.41M	0.01%	733
2017 Q1	$7.56M	Buy	242,440 +80,511	+50%	+$2.81M	0.01%	804
2016 Q4	$6.97M	Buy	161,929 +29,833	+23%	+$1.1M	0.01%	800
2016 Q3	$4.73M	Sell	132,096 -461,140	-78%	-$19.9M	0.01%	826
2016 Q2	$27.8M	Sell	593,236 -82,670	-12%	-$3.5M	0.04%	469
2016 Q1	$27.6M	Buy	675,906 +188,168	+39%	+$7.23M	0.04%	464
2015 Q4	$20M	Buy	+487,738	New	+$19.7M	0.03%	569

Other funds holding CORE

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

OppenheimerFunds's CORE Position: Q1 2019 in Review

OppenheimerFunds reduced its Core Mark Holding Co., Inc. (CORE) stake by 31% in Q1 2019, selling an estimated $3.21M and leaving 229,301 shares worth $8.51M. The position accounts for 0.01% of the portfolio, ranked #691.

OppenheimerFunds first reported a position in CORE in Q4 2015 and has held it in 14 quarters since. The position peaked at $27.8M in Q2 2016. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

OppenheimerFunds held 229,301 shares of Core Mark Holding Co., Inc. worth $8.51M as of Q1 2019.
OppenheimerFunds sold 101,975 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $3.21M.
Core Mark Holding Co., Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #691 holding.
OppenheimerFunds first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Core Mark Holding Co., Inc. position peaked at $27.8M in Q2 2016.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

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