OppenheimerFunds’s Factset FDS Stock Holding History

OppenheimerFunds’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.02M	Buy	4,109 +1,289	+46%	+$288K	﹤0.01%	1060
2018 Q4	$564K	Buy	2,820 +746	+36%	+$164K	﹤0.01%	1319
2018 Q3	$464K	Sell	2,074 -285	-12%	-$61.8K	﹤0.01%	1479
2018 Q2	$467K	Buy	2,359 +490	+26%	+$97.9K	﹤0.01%	1453
2018 Q1	$373K	Sell	1,869 -10	-0.5%	-$2.02K	﹤0.01%	1513
2017 Q4	$362K	Sell	1,879 -60	-3%	-$11.5K	﹤0.01%	1625
2017 Q3	$349K	Buy	1,939 +125	+7%	+$20.4K	﹤0.01%	1663
2017 Q2	$301K	Buy	1,814 +221	+14%	+$36.1K	﹤0.01%	1708
2017 Q1	$263K	Buy	1,593 +164	+11%	+$28.7K	﹤0.01%	1759
2016 Q4	$234K	Buy	+1,429	New	+$228K	﹤0.01%	1686

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's FDS Position: Q1 2019 in Review

OppenheimerFunds increased its Factset (FDS) stake by 46% in Q1 2019, buying an estimated $288K and bringing the position to 4,109 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

OppenheimerFunds first reported a position in FDS in Q4 2016 and has held it in 10 quarters since. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

OppenheimerFunds held 4,109 shares of Factset worth $1.02M as of Q1 2019.
OppenheimerFunds bought 1,289 Factset shares in Q1 2019, an estimated $288K.
Factset made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1060 holding.
OppenheimerFunds first reported a position in Factset in Q4 2016 and has held it in 10 quarters since.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

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