OppenheimerFunds’s Harley-Davidson HOG Stock Holding History

OppenheimerFunds’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$711K	Buy	19,922 +3,829	+24%	+$139K	﹤0.01%	1214
2018 Q4	$549K	Buy	16,093 +4,793	+42%	+$188K	﹤0.01%	1330
2018 Q3	$512K	Buy	11,300 +9	+0.1%	+$391	﹤0.01%	1436
2018 Q2	$475K	Buy	11,291 +54	+0.5%	+$2.28K	﹤0.01%	1447
2018 Q1	$482K	Sell	11,237 -5,391	-32%	-$258K	﹤0.01%	1417
2017 Q4	$846K	Buy	16,628 +519	+3%	+$25.2K	﹤0.01%	1241
2017 Q3	$777K	Buy	16,109 +2,414	+18%	+$117K	﹤0.01%	1292
2017 Q2	$740K	Buy	13,695 +1,879	+16%	+$105K	﹤0.01%	1306
2017 Q1	$715K	Buy	11,816 +429	+4%	+$25.2K	﹤0.01%	1329
2016 Q4	$664K	Sell	11,387 -485	-4%	-$27.7K	﹤0.01%	1244
2016 Q3	$624K	Sell	11,872 -1,354	-10%	-$70K	﹤0.01%	1172
2016 Q2	$599K	Sell	13,226 -350,848	-96%	-$16.2M	﹤0.01%	1159
2016 Q1	$18.7M	Sell	364,074 -809,181	-69%	-$35.3M	0.02%	584
2015 Q4	$53.3M	Sell	1,173,255 -737,119	-39%	-$36.3M	0.07%	321
2015 Q3	$105M	Buy	+1,910,374	New	+$108M	0.14%	174
2014 Q3	–	Sell	-126,602	Closed	-$8.84M	–	933
2014 Q2	$8.84M	Buy	+126,602	New	+$8.92M	0.01%	779

Other funds holding HOG

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management

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