OppenheimerFunds’s Donaldson DCI Stock Holding History

OppenheimerFunds’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.26M	Buy	25,137 +4,798	+24%	+$232K	﹤0.01%	980
2018 Q4	$883K	Buy	20,339 +5,346	+36%	+$276K	﹤0.01%	1104
2018 Q3	$873K	Sell	14,993 -3,304	-18%	-$166K	﹤0.01%	1188
2018 Q2	$826K	Buy	18,297 +1,857	+11%	+$85.7K	﹤0.01%	1181
2018 Q1	$741K	Buy	16,440 +2,050	+14%	+$98.2K	﹤0.01%	1203
2017 Q4	$704K	Buy	14,390 +691	+5%	+$32.9K	﹤0.01%	1343
2017 Q3	$629K	Buy	13,699 +830	+6%	+$38.4K	﹤0.01%	1409
2017 Q2	$586K	Buy	12,869 +516	+4%	+$23.8K	﹤0.01%	1431
2017 Q1	$562K	Buy	12,353 +1,633	+15%	+$70.7K	﹤0.01%	1455
2016 Q4	$451K	Buy	10,720 +1,192	+13%	+$47.3K	﹤0.01%	1436
2016 Q3	$356K	Buy	9,528 +131	+1%	+$4.77K	﹤0.01%	1425
2016 Q2	$323K	Sell	9,397 -1,042	-10%	-$34.8K	﹤0.01%	1432
2016 Q1	$333K	Sell	10,439 -4,017	-28%	-$118K	﹤0.01%	1406
2015 Q4	$414K	Buy	+14,456	New	+$425K	﹤0.01%	1366

Other funds holding DCI

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return