OppenheimerFunds’s US Ecology, Inc. ECOL Stock Holding History

OppenheimerFunds’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$294K	Buy	5,255 +793	+18%	+$48.3K	﹤0.01%	1557
2018 Q4	$281K	Sell	4,462 -134	-3%	-$9K	﹤0.01%	1598
2018 Q3	$339K	Sell	4,596 -550	-11%	-$38.7K	﹤0.01%	1613
2018 Q2	$328K	Sell	5,146 -543	-10%	-$31.8K	﹤0.01%	1583
2018 Q1	$303K	Sell	5,689 -1,031	-15%	-$54.5K	﹤0.01%	1583
2017 Q4	$343K	Sell	6,720 -112	-2%	-$5.65K	﹤0.01%	1652
2017 Q3	$367K	Sell	6,832 -439	-6%	-$22.3K	﹤0.01%	1648
2017 Q2	$368K	Sell	7,271 -433	-6%	-$21.4K	﹤0.01%	1633
2017 Q1	$361K	Buy	7,704 +1,234	+19%	+$61.7K	﹤0.01%	1641
2016 Q4	$318K	Buy	6,470 +756	+13%	+$34.2K	﹤0.01%	1580
2016 Q3	$256K	Buy	5,714 +409	+8%	+$18.4K	﹤0.01%	1559
2016 Q2	$244K	Sell	5,305 -628	-11%	-$27.8K	﹤0.01%	1546
2016 Q1	$262K	Sell	5,933 -2,051	-26%	-$74.3K	﹤0.01%	1505
2015 Q4	$291K	Buy	+7,984	New	+$319K	﹤0.01%	1522

Other funds holding ECOL

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds's ECOL Position: Q1 2019 in Review

OppenheimerFunds increased its US Ecology, Inc. (ECOL) stake by 18% in Q1 2019, buying an estimated $48.3K and bringing the position to 5,255 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

OppenheimerFunds first reported a position in ECOL in Q4 2015 and has held it in 14 quarters since. The position peaked at $368K in Q2 2017. 182 funds tracked by Wall St. Rank hold ECOL as of Q1 2019.

OppenheimerFunds held 5,255 shares of US Ecology, Inc. worth $294K as of Q1 2019.
OppenheimerFunds bought 793 US Ecology, Inc. shares in Q1 2019, an estimated $48.3K.
US Ecology, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1557 holding.
OppenheimerFunds first reported a position in US Ecology, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's US Ecology, Inc. position peaked at $368K in Q2 2017.
182 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2019.

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