O
FSP

OppenheimerFunds’s Franklin Street Properties FSP Stock Holding History

OppenheimerFunds’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$152K Buy
21,201
+1,935
+10% +$13.9K ﹤0.01% 1725
2018
Q4 		$120K Sell
19,266
-3,311
-15% -$24.3K ﹤0.01% 1769
2018
Q3 		$180K Buy
22,577
+689
+3% +$5.81K ﹤0.01% 1788
2018
Q2 		$187K Buy
21,888
+2,565
+13% +$20.3K ﹤0.01% 1779
2018
Q1 		$163K Buy
19,323
+387
+2% +$3.58K ﹤0.01% 1748
2017
Q4 		$203K Sell
18,936
-1,155
-6% -$12.1K ﹤0.01% 1807
2017
Q3 		$214K Buy
20,091
+1,201
+6% +$12.4K ﹤0.01% 1803
2017
Q2 		$209K Buy
18,890
+995
+6% +$11.5K ﹤0.01% 1810
2017
Q1 		$217K Buy
17,895
+5,697
+47% +$70.6K ﹤0.01% 1809
2016
Q4 		$158K Buy
+12,198
New +$147K ﹤0.01% 1752
2016
Q2 		– Sell
-10,642
Closed -$113K – 1713
2016
Q1 		$113K Sell
10,642
-1,800
-14% -$17.5K ﹤0.01% 1649
2015
Q4 		$129K Buy
+12,442
New +$131K ﹤0.01% 1703

Other funds holding FSP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return