OppenheimerFunds’s Innophos Holdings, Inc. IPHS Stock Holding History

OppenheimerFunds’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$422K	Sell	13,998 -2,636	-16%	-$79.1K	﹤0.01%	1429
2018 Q4	$408K	Buy	16,634 +5,090	+44%	+$155K	﹤0.01%	1452
2018 Q3	$513K	Buy	11,544 +1,894	+20%	+$86.6K	﹤0.01%	1434
2018 Q2	$459K	Sell	9,650 -1,003	-9%	-$45.6K	﹤0.01%	1458
2018 Q1	$428K	Sell	10,653 -284	-3%	-$12.4K	﹤0.01%	1465
2017 Q4	$511K	Buy	10,937 +365	+3%	+$17K	﹤0.01%	1510
2017 Q3	$520K	Sell	10,572 -5,761	-35%	-$260K	﹤0.01%	1501
2017 Q2	$716K	Buy	16,333 +6,020	+58%	+$270K	﹤0.01%	1326
2017 Q1	$557K	Buy	10,313 +2,330	+29%	+$120K	﹤0.01%	1461
2016 Q4	$417K	Sell	7,983 -1,268	-14%	-$61.6K	﹤0.01%	1459
2016 Q3	$361K	Sell	9,251 -21	-0.2%	-$863	﹤0.01%	1421
2016 Q2	$391K	Sell	9,272 -2,923	-24%	-$110K	﹤0.01%	1350
2016 Q1	$377K	Sell	12,195 -1,622	-12%	-$44.7K	﹤0.01%	1347
2015 Q4	$400K	Buy	+13,817	New	+$486K	﹤0.01%	1385

Other funds holding IPHS

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of New York Mellon

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