OppenheimerFunds’s Flex FLEX Stock Holding History

OppenheimerFunds’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-597,599	Closed	-$7.35M	–	1810
2018 Q1	$7.35M	Buy	597,599 +148,756	+33%	+$2.03M	0.01%	731
2017 Q4	$6.08M	Sell	448,843 -258,145	-37%	-$3.49M	0.01%	790
2017 Q3	$8.83M	Sell	706,988 -416,437	-37%	-$5.13M	0.01%	757
2017 Q2	$13.8M	Sell	1,123,425 -197,651	-15%	-$2.45M	0.02%	674
2017 Q1	$16.7M	Buy	1,321,076 +91,549	+7%	+$1.1M	0.02%	631
2016 Q4	$13.3M	Buy	1,229,527 +5,967	+0.5%	+$63.8K	0.02%	686
2016 Q3	$12.6M	Buy	1,223,560 +59,715	+5%	+$580K	0.02%	692
2016 Q2	$10.3M	Hold	1,163,845	–	–	0.01%	717
2016 Q1	$10.6M	Buy	1,163,845 +94,097	+9%	+$756K	0.01%	714
2015 Q4	$9.04M	Buy	1,069,748 +140,596	+15%	+$1.19M	0.01%	756
2015 Q3	$7.38M	Buy	929,152 +51,089	+6%	+$415K	0.01%	773
2015 Q2	$7.48M	Buy	+878,063	New	+$8.08M	0.01%	799

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

OppenheimerFunds's FLEX Position: Q2 2018 in Review

OppenheimerFunds sold out of Flex (FLEX) in Q2 2018, closing a stake of 597,599 shares — an estimated $7.35M sold.

OppenheimerFunds first reported a position in FLEX in Q2 2015 and held it in 12 quarters. The position peaked at $16.7M in Q1 2017. 341 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

OppenheimerFunds reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 597,599 Flex shares in Q2 2018, an estimated $7.35M.
OppenheimerFunds first reported a position in Flex in Q2 2015 and held it in 12 quarters.
OppenheimerFunds's Flex position peaked at $16.7M in Q1 2017.
341 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.