OppenheimerFunds’s H.B. Fuller FUL Stock Holding History

OppenheimerFunds’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.61M	Sell	33,156 -3,403	-9%	-$163K	﹤0.01%	916
2018 Q4	$1.56M	Buy	36,559 +4,810	+15%	+$218K	﹤0.01%	918
2018 Q3	$1.64M	Buy	31,749 +2,997	+10%	+$169K	﹤0.01%	950
2018 Q2	$1.54M	Buy	28,752 +1,267	+5%	+$65.8K	﹤0.01%	964
2018 Q1	$1.37M	Sell	27,485 -876	-3%	-$45.4K	﹤0.01%	960
2017 Q4	$1.53M	Buy	28,361 +1,169	+4%	+$65K	﹤0.01%	1018
2017 Q3	$1.58M	Sell	27,192 -4,011	-13%	-$210K	﹤0.01%	1014
2017 Q2	$1.59M	Sell	31,203 -89	-0.3%	-$4.59K	﹤0.01%	1010
2017 Q1	$1.61M	Buy	31,292 +4,871	+18%	+$243K	﹤0.01%	1009
2016 Q4	$1.28M	Buy	26,421 +5,723	+28%	+$265K	﹤0.01%	1028
2016 Q3	$962K	Sell	20,698 -292,691	-93%	-$13.6M	﹤0.01%	1030
2016 Q2	$13.8M	Buy	313,389 +290,859	+1,291%	+$13.1M	0.02%	657
2016 Q1	$956K	Sell	22,530 -6,729	-23%	-$252K	﹤0.01%	1014
2015 Q4	$1.07M	Buy	+29,259	New	+$1.11M	﹤0.01%	1026

Other funds holding FUL

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group

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