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OppenheimerFunds’s ESCO Technologies ESE Stock Holding History

OppenheimerFunds’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$414K Buy
6,182
+221
+4% +$14.8K ﹤0.01% 1436
2018
Q4 		$393K Sell
5,961
-1,714
-22% -$111K ﹤0.01% 1467
2018
Q3 		$522K Sell
7,675
-22
-0.3% -$1.43K ﹤0.01% 1428
2018
Q2 		$444K Buy
7,697
+512
+7% +$29.4K ﹤0.01% 1470
2018
Q1 		$421K Sell
7,185
-1,021
-12% -$62.7K ﹤0.01% 1471
2017
Q4 		$495K Buy
8,206
+1
+0% +$61 ﹤0.01% 1521
2017
Q3 		$492K Buy
8,205
+261
+3% +$15.1K ﹤0.01% 1524
2017
Q2 		$474K Sell
7,944
-237
-3% -$13.8K ﹤0.01% 1527
2017
Q1 		$475K Buy
8,181
+1,904
+30% +$107K ﹤0.01% 1518
2016
Q4 		$356K Buy
6,277
+313
+5% +$16K ﹤0.01% 1528
2016
Q3 		$277K Sell
5,964
-557
-9% -$24.6K ﹤0.01% 1529
2016
Q2 		$260K Buy
6,521
+23
+0.4% +$902 ﹤0.01% 1521
2016
Q1 		$253K Sell
6,498
-832
-11% -$29.5K ﹤0.01% 1517
2015
Q4 		$265K Buy
+7,330
New +$275K ﹤0.01% 1570

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SAM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return