OppenheimerFunds’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$363K	Buy	5,194 +144	+3%	+$9.13K	﹤0.01%	1483
2018 Q4	$297K	Sell	5,050 -14	-0.3%	-$872	﹤0.01%	1571
2018 Q3	$355K	Sell	5,064 -2,262	-31%	-$139K	﹤0.01%	1581
2018 Q2	$341K	Sell	7,326 -761	-9%	-$29.4K	﹤0.01%	1567
2018 Q1	$282K	Sell	8,087 -570	-7%	-$21.6K	﹤0.01%	1618
2017 Q4	$336K	Buy	8,657 +739	+9%	+$29.9K	﹤0.01%	1663
2017 Q3	$341K	Sell	7,918 -2,424	-23%	-$94.2K	﹤0.01%	1670
2017 Q2	$368K	Sell	10,342 -1,031	-9%	-$32.3K	﹤0.01%	1632
2017 Q1	$326K	Buy	11,373 +2,187	+24%	+$59.5K	﹤0.01%	1680
2016 Q4	$255K	Sell	9,186 -10,086	-52%	-$241K	﹤0.01%	1665
2016 Q3	$443K	Buy	+19,272	New	+$379K	﹤0.01%	1321