OppenheimerFunds’s Dover DOV Stock Holding History

OppenheimerFunds’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$648K	Sell	6,909 -10,311	-60%	-$891K	﹤0.01%	1255
2018 Q4	$1.22M	Buy	17,220 +9,446	+122%	+$771K	﹤0.01%	977
2018 Q3	$688K	Sell	7,774 -720	-8%	-$59.4K	﹤0.01%	1293
2018 Q2	$622K	Sell	8,494 -379	-4%	-$29K	﹤0.01%	1332
2018 Q1	$704K	Sell	8,873 -6,382	-42%	-$523K	﹤0.01%	1229
2017 Q4	$1.24M	Buy	15,255 +835	+6%	+$64.6K	﹤0.01%	1084
2017 Q3	$1.06M	Buy	14,420 +203	+1%	+$14.1K	﹤0.01%	1158
2017 Q2	$921K	Buy	14,217 +705	+5%	+$46K	﹤0.01%	1211
2017 Q1	$877K	Buy	13,512 +693	+5%	+$44.2K	﹤0.01%	1226
2016 Q4	$776K	Buy	12,819 +708	+6%	+$40.9K	﹤0.01%	1178
2016 Q3	$720K	Buy	12,111 +85	+0.7%	+$4.92K	﹤0.01%	1116
2016 Q2	$673K	Sell	12,026 -9	-0.1%	-$485	﹤0.01%	1134
2016 Q1	$625K	Buy	12,035 +29	+0.2%	+$1.41K	﹤0.01%	1140
2015 Q4	$597K	Buy	+12,006	New	+$609K	﹤0.01%	1214

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return