OppenheimerFunds’s Faro Technologies FARO Stock Holding History

OppenheimerFunds’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$213K	Buy	+4,840	New	+$214K	﹤0.01%	1691
2018 Q4	–	Sell	-3,991	Closed	-$257K	–	1818
2018 Q3	$257K	Sell	3,991 -93	-2%	-$5.93K	﹤0.01%	1713
2018 Q2	$222K	Sell	4,084 -13	-0.3%	-$726	﹤0.01%	1732
2018 Q1	$239K	Sell	4,097 -869	-17%	-$48.2K	﹤0.01%	1673
2017 Q4	$233K	Sell	4,966 -1,725	-26%	-$80.8K	﹤0.01%	1775
2017 Q3	$256K	Sell	6,691 -341	-5%	-$12.3K	﹤0.01%	1760
2017 Q2	$266K	Sell	7,032 -89	-1%	-$3.16K	﹤0.01%	1743
2017 Q1	$255K	Buy	+7,121	New	+$259K	﹤0.01%	1768

Other funds holding FARO

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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