OppenheimerFunds’s Calavo Growers CVGW Stock Holding History

OppenheimerFunds’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$610K	Buy	7,276 +766	+12%	+$62.2K	﹤0.01%	1288
2018 Q4	$475K	Sell	6,510 -717	-10%	-$67K	﹤0.01%	1394
2018 Q3	$698K	Sell	7,227 -996	-12%	-$98.4K	﹤0.01%	1288
2018 Q2	$791K	Buy	8,223 +781	+10%	+$72.6K	﹤0.01%	1206
2018 Q1	$686K	Sell	7,442 -1,912	-20%	-$167K	﹤0.01%	1239
2017 Q4	$789K	Sell	9,354 -710	-7%	-$52.3K	﹤0.01%	1278
2017 Q3	$737K	Buy	10,064 +200	+2%	+$14.2K	﹤0.01%	1324
2017 Q2	$681K	Sell	9,864 -2,149	-18%	-$145K	﹤0.01%	1354
2017 Q1	$728K	Buy	12,013 +2,301	+24%	+$133K	﹤0.01%	1321
2016 Q4	$596K	Buy	9,712 +3,823	+65%	+$233K	﹤0.01%	1296
2016 Q3	$385K	Sell	5,889 -509	-8%	-$33K	﹤0.01%	1384
2016 Q2	$429K	Sell	6,398 -363	-5%	-$21.5K	﹤0.01%	1298
2016 Q1	$386K	Sell	6,761 -1,497	-18%	-$77.6K	﹤0.01%	1332
2015 Q4	$405K	Buy	+8,258	New	+$420K	﹤0.01%	1379

Other funds holding CVGW

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors

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

ClearBridge Investments

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return