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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return