OppenheimerFunds’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.26M Buy
2018
Q4
$883K Buy
2018
Q3
$873K Sell
2018
Q2
$826K Buy
2018
Q1
$741K Buy
2017
Q4
$704K Buy
2017
Q3
$629K Buy
2017
Q2
$586K Buy
2017
Q1
$562K Buy
2016
Q4
$451K Buy
2016
Q3
$356K Buy
2016
Q2
$323K Sell
2016
Q1
$333K Sell
2015
Q4
$414K Buy