OppenheimerFunds’s Group 1 Automotive GPI Stock Holding History

OppenheimerFunds’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.63M	Sell	102,510 -12,305	-11%	-$748K	0.01%	724
2018 Q4	$6.05M	Sell	114,815 -539,255	-82%	-$30M	0.01%	718
2018 Q3	$42.4M	Buy	654,070 +28,626	+5%	+$2.07M	0.05%	379
2018 Q2	$39.4M	Buy	625,444 +17,350	+3%	+$1.18M	0.05%	386
2018 Q1	$39.7M	Buy	608,094 +3,467	+0.6%	+$257K	0.05%	379
2017 Q4	$42.9M	Sell	604,627 -41,721	-6%	-$3.18M	0.05%	348
2017 Q3	$46.8M	Buy	646,348 +50,976	+9%	+$3.13M	0.06%	315
2017 Q2	$37.7M	Buy	595,372 +58,694	+11%	+$3.77M	0.05%	369
2017 Q1	$39.8M	Buy	536,678 +28,319	+6%	+$2.21M	0.05%	370
2016 Q4	$39.6M	Buy	508,359 +78,447	+18%	+$5.39M	0.05%	380
2016 Q3	$27.5M	Buy	429,912 +9,585	+2%	+$565K	0.03%	491
2016 Q2	$20.7M	Buy	420,327 +342,226	+438%	+$20.1M	0.03%	547
2016 Q1	$4.58M	Buy	78,101 +9,670	+14%	+$552K	0.01%	817
2015 Q4	$5.18M	Buy	+68,431	New	+$5.67M	0.01%	816

Other funds holding GPI

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

Dimensional Fund Advisors

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return