OppenheimerFunds’s Federal Signal FSS Stock Holding History

OppenheimerFunds’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$981K	Sell	37,740 -2,327	-6%	-$53.2K	﹤0.01%	1076
2018 Q4	$797K	Sell	40,067 -2,043	-5%	-$46.5K	﹤0.01%	1149
2018 Q3	$1.13M	Buy	42,110 +4,442	+12%	+$112K	﹤0.01%	1069
2018 Q2	$877K	Buy	37,668 +4,076	+12%	+$94.8K	﹤0.01%	1150
2018 Q1	$739K	Sell	33,592 -5,741	-15%	-$119K	﹤0.01%	1206
2017 Q4	$790K	Sell	39,333 -1,447	-4%	-$30.4K	﹤0.01%	1277
2017 Q3	$868K	Sell	40,780 -4,244	-9%	-$79.4K	﹤0.01%	1236
2017 Q2	$781K	Sell	45,024 -20,431	-31%	-$321K	﹤0.01%	1277
2017 Q1	$904K	Buy	65,455 +15,090	+30%	+$227K	﹤0.01%	1209
2016 Q4	$786K	Buy	50,365 +12,801	+34%	+$185K	﹤0.01%	1171
2016 Q3	$498K	Buy	37,564 +2,210	+6%	+$29K	﹤0.01%	1259
2016 Q2	$455K	Buy	35,354 +1,426	+4%	+$18.7K	﹤0.01%	1278
2016 Q1	$450K	Sell	33,928 -310	-0.9%	-$4.26K	﹤0.01%	1264
2015 Q4	$542K	Buy	+34,238	New	+$540K	﹤0.01%	1252

Other funds holding FSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return