OppenheimerFunds’s Edgewell Personal Care EPC Stock Holding History

OppenheimerFunds’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$537K	Sell	12,226 -875	-7%	-$36.5K	﹤0.01%	1339
2018 Q4	$490K	Sell	13,101 -377	-3%	-$16.4K	﹤0.01%	1380
2018 Q3	$623K	Sell	13,478 -887	-6%	-$46.9K	﹤0.01%	1347
2018 Q2	$725K	Buy	14,365 +749	+6%	+$34.4K	﹤0.01%	1262
2018 Q1	$665K	Buy	13,616 +2,705	+25%	+$146K	﹤0.01%	1261
2017 Q4	$648K	Buy	10,911 +2,582	+31%	+$162K	﹤0.01%	1383
2017 Q3	$606K	Buy	8,329 +198	+2%	+$14.6K	﹤0.01%	1429
2017 Q2	$618K	Buy	8,131 +357	+5%	+$26.3K	﹤0.01%	1406
2017 Q1	$569K	Buy	7,774 +1,211	+18%	+$92.2K	﹤0.01%	1450
2016 Q4	$479K	Buy	6,563 +1,716	+35%	+$133K	﹤0.01%	1405
2016 Q3	$385K	Sell	4,847 -94,123	-95%	-$7.59M	﹤0.01%	1385
2016 Q2	$8.35M	Sell	98,970 -484	-0.5%	-$39.1K	0.01%	747
2016 Q1	$8.01M	Buy	99,454 +5,078	+5%	+$389K	0.01%	755
2015 Q4	$7.4M	Sell	94,376 -89,986	-49%	-$7.29M	0.01%	780
2015 Q3	$15M	Buy	184,362 +4,501	+3%	+$407K	0.02%	625
2015 Q2	$23.7M	Sell	179,861 -53,099	-23%	-$5.48M	0.03%	544
2015 Q1	$23.8M	Buy	232,960 +6,354	+3%	+$630K	0.03%	540
2014 Q4	$21.6M	Buy	226,606 +111,360	+97%	+$10.2M	0.02%	572
2014 Q3	$10.5M	Buy	115,246 +57,911	+101%	+$5.18M	0.01%	730
2014 Q2	$5.19M	Buy	+57,335	New	+$4.71M	0.01%	836

Other funds holding EPC

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Wellington Management Group

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return