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FLEX icon

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

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return