OppenheimerFunds’s Cintas CTAS Stock Holding History

OppenheimerFunds’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$132M	Buy	2,613,628 +2,014,988	+337%	+$97.6M	0.16%	137
2018 Q4	$25.1M	Sell	598,640 -44,036	-7%	-$1.97M	0.04%	446
2018 Q3	$31.8M	Buy	642,676 +68,840	+12%	+$3.56M	0.04%	461
2018 Q2	$26.6M	Buy	573,836 +186,176	+48%	+$8.38M	0.03%	510
2018 Q1	$16.5M	Buy	387,660 +364,716	+1,590%	+$15.1M	0.02%	607
2017 Q4	$894K	Buy	22,944 +1,064	+5%	+$40.5K	﹤0.01%	1217
2017 Q3	$789K	Buy	21,880 +796	+4%	+$26.5K	﹤0.01%	1280
2017 Q2	$664K	Buy	21,084 +160	+0.8%	+$4.98K	﹤0.01%	1372
2017 Q1	$662K	Sell	20,924 -250,940	-92%	-$7.43M	﹤0.01%	1370
2016 Q4	$7.85M	Sell	271,864 -284,400	-51%	-$7.98M	0.01%	788
2016 Q3	$15.7M	Buy	556,264 +6,504	+1%	+$178K	0.02%	638
2016 Q2	$13.5M	Sell	549,760 -4,166,568	-88%	-$96M	0.02%	660
2016 Q1	$106M	Sell	4,716,328 -3,084,456	-40%	-$66.2M	0.14%	180
2015 Q4	$178M	Buy	7,800,784 +844,016	+12%	+$19.2M	0.23%	110
2015 Q3	$149M	Sell	6,956,768 -355,592	-5%	-$7.63M	0.2%	128
2015 Q2	$155M	Buy	7,312,360 +223,080	+3%	+$4.68M	0.18%	150
2015 Q1	$145M	Buy	7,089,280 +1,206,680	+21%	+$24.5M	0.16%	163
2014 Q4	$115M	Buy	+5,882,600	New	+$106M	0.13%	194

Other funds holding CTAS

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return