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OppenheimerFunds’s Comfort Systems FIX Stock Holding History

OppenheimerFunds’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.17M Sell
22,360
-813
-4% -$40.6K ﹤0.01% 1008
2018
Q4 		$1.01M Buy
23,173
+605
+3% +$31K ﹤0.01% 1048
2018
Q3 		$1.27M Sell
22,568
-2,159
-9% -$116K ﹤0.01% 1026
2018
Q2 		$1.13M Sell
24,727
-1,208
-5% -$53.9K ﹤0.01% 1054
2018
Q1 		$1.07M Sell
25,935
-1,784
-6% -$75K ﹤0.01% 1043
2017
Q4 		$1.21M Sell
27,719
-6,030
-18% -$247K ﹤0.01% 1101
2017
Q3 		$1.21M Sell
33,749
-634
-2% -$21.9K ﹤0.01% 1106
2017
Q2 		$1.28M Buy
34,383
+176
+0.5% +$6.25K ﹤0.01% 1085
2017
Q1 		$1.25M Buy
34,207
+4,251
+14% +$148K ﹤0.01% 1099
2016
Q4 		$998K Buy
29,956
+4,866
+19% +$152K ﹤0.01% 1104
2016
Q3 		$735K Buy
25,090
+362
+1% +$10.8K ﹤0.01% 1112
2016
Q2 		$805K Buy
24,728
+471
+2% +$15K ﹤0.01% 1060
2016
Q1 		$771K Sell
24,257
-3,377
-12% -$95.5K ﹤0.01% 1087
2015
Q4 		$785K Buy
+27,634
New +$841K ﹤0.01% 1117

Other funds holding FIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return