O
FRED

OppenheimerFunds’s Fred's Inc FRED Stock Holding History

OppenheimerFunds’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,811,645
Closed -$5.42M – 1836
2018
Q1 		$5.42M Buy
1,811,645
+99,333
+6% +$329K 0.01% 758
2017
Q4 		$6.94M Buy
1,712,312
+64,551
+4% +$313K 0.01% 775
2017
Q3 		$10.6M Buy
1,647,761
+414,725
+34% +$2.72M 0.01% 732
2017
Q2 		$11.4M Buy
1,233,036
+1,119,000
+981% +$14.9M 0.01% 715
2017
Q1 		$1.49M Sell
114,036
-18,152
-14% -$286K ﹤0.01% 1043
2016
Q4 		$2.45M Buy
132,188
+27,712
+27% +$300K ﹤0.01% 897
2016
Q3 		$947K Buy
104,476
+37,269
+55% +$490K ﹤0.01% 1032
2016
Q2 		$1.08M Buy
67,207
+6,699
+11% +$98.8K ﹤0.01% 981
2016
Q1 		$902K Sell
60,508
-1,161
-2% -$17.1K ﹤0.01% 1032
2015
Q4 		$1.01M Buy
+61,669
New +$901K ﹤0.01% 1041

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return