OppenheimerFunds’s EnerSys ENS Stock Holding History

OppenheimerFunds’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$645K	Buy	9,903 +1,613	+19%	+$122K	﹤0.01%	1258
2018 Q4	$643K	Sell	8,290 -1,069	-11%	-$86.7K	﹤0.01%	1243
2018 Q3	$815K	Sell	9,359 -595	-6%	-$47.8K	﹤0.01%	1228
2018 Q2	$743K	Sell	9,954 -318	-3%	-$23.8K	﹤0.01%	1252
2018 Q1	$713K	Sell	10,272 -1,413	-12%	-$100K	﹤0.01%	1221
2017 Q4	$814K	Buy	11,685 +1,512	+15%	+$104K	﹤0.01%	1266
2017 Q3	$704K	Buy	10,173 +822	+9%	+$56.2K	﹤0.01%	1347
2017 Q2	$677K	Buy	9,351 +647	+7%	+$50.9K	﹤0.01%	1359
2017 Q1	$687K	Buy	8,704 +2,290	+36%	+$179K	﹤0.01%	1349
2016 Q4	$501K	Buy	6,414 +1,030	+19%	+$75.5K	﹤0.01%	1385
2016 Q3	$373K	Sell	5,384 -11,311	-68%	-$754K	﹤0.01%	1403
2016 Q2	$993K	Sell	16,695 -1,783	-10%	-$105K	﹤0.01%	1006
2016 Q1	$1.03M	Sell	18,478 -4,482	-20%	-$231K	﹤0.01%	995
2015 Q4	$1.28M	Buy	+22,960	New	+$1.39M	﹤0.01%	982

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Janus Henderson Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return