OppenheimerFunds’s Fortive FTV Stock Holding History

OppenheimerFunds’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$621K	Sell	11,747 -7,401	-39%	-$361K	﹤0.01%	1278
2018 Q4	$817K	Buy	19,148 +7,607	+66%	+$357K	﹤0.01%	1135
2018 Q3	$613K	Sell	11,541 -295	-2%	-$15.1K	﹤0.01%	1353
2018 Q2	$576K	Sell	11,836 -606	-5%	-$28.9K	﹤0.01%	1365
2018 Q1	$609K	Sell	12,442 -9,611	-44%	-$457K	﹤0.01%	1315
2017 Q4	$1.01M	Buy	22,053 +1,857	+9%	+$85K	﹤0.01%	1176
2017 Q3	$901K	Sell	20,196 -841	-4%	-$35K	﹤0.01%	1226
2017 Q2	$840K	Buy	21,037 +305	+1%	+$12K	﹤0.01%	1248
2017 Q1	$787K	Buy	20,732 +591	+3%	+$21.2K	﹤0.01%	1277
2016 Q4	$681K	Sell	20,141 -756,069	-97%	-$25M	﹤0.01%	1231
2016 Q3	$24.9M	Buy	+776,210	New	+$24.9M	0.03%	514

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return