OppenheimerFunds’s Donnelley Financial Solutions DFIN Stock Holding History

OppenheimerFunds’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$544K	Buy	36,569 +4,184	+13%	+$62.9K	﹤0.01%	1332
2018 Q4	$454K	Buy	32,385 +860	+3%	+$13.7K	﹤0.01%	1406
2018 Q3	$565K	Sell	31,525 -4,211	-12%	-$83.3K	﹤0.01%	1393
2018 Q2	$621K	Buy	35,736 +456	+1%	+$7.85K	﹤0.01%	1334
2018 Q1	$606K	Buy	35,280 +1,993	+6%	+$38.8K	﹤0.01%	1321
2017 Q4	$649K	Buy	33,287 +1,815	+6%	+$37.1K	﹤0.01%	1382
2017 Q3	$678K	Sell	31,472 -960	-3%	-$20.8K	﹤0.01%	1374
2017 Q2	$745K	Sell	32,432 -4,142	-11%	-$90.7K	﹤0.01%	1303
2017 Q1	$706K	Buy	36,574 +5,892	+19%	+$133K	﹤0.01%	1334
2016 Q4	$705K	Buy	+30,682	New	+$650K	﹤0.01%	1214

Other funds holding DFIN

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OppenheimerFunds's DFIN Position: Q1 2019 in Review

OppenheimerFunds increased its Donnelley Financial Solutions (DFIN) stake by 13% in Q1 2019, buying an estimated $62.9K and bringing the position to 36,569 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

OppenheimerFunds first reported a position in DFIN in Q4 2016 and has held it in 10 quarters since. The position peaked at $745K in Q2 2017. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

OppenheimerFunds held 36,569 shares of Donnelley Financial Solutions worth $544K as of Q1 2019.
OppenheimerFunds bought 4,184 Donnelley Financial Solutions shares in Q1 2019, an estimated $62.9K.
Donnelley Financial Solutions made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1332 holding.
OppenheimerFunds first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Donnelley Financial Solutions position peaked at $745K in Q2 2017.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

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