OppenheimerFunds’s JBT Marel JBTM Stock Holding History

OppenheimerFunds’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.06M	Sell	11,518 -1,720	-13%	-$145K	﹤0.01%	1045
2018 Q4	$951K	Buy	13,238 +3,241	+32%	+$287K	﹤0.01%	1073
2018 Q3	$1.19M	Sell	9,997 -1,308	-12%	-$142K	﹤0.01%	1053
2018 Q2	$1M	Sell	11,305 -395,925	-97%	-$38.6M	﹤0.01%	1094
2018 Q1	$46.2M	Buy	407,230 +31,928	+9%	+$3.65M	0.06%	333
2017 Q4	$41.6M	Buy	375,302 +11,323	+3%	+$1.24M	0.05%	361
2017 Q3	$36.8M	Sell	363,979 -68,036	-16%	-$6.27M	0.05%	383
2017 Q2	$42.3M	Sell	432,015 -9,620	-2%	-$854K	0.05%	339
2017 Q1	$38.8M	Buy	441,635 +21,476	+5%	+$1.86M	0.05%	379
2016 Q4	$36.1M	Buy	420,159 +1,233	+0.3%	+$101K	0.05%	394
2016 Q3	$29.6M	Buy	418,926 +27,348	+7%	+$1.83M	0.04%	469
2016 Q2	$24M	Buy	391,578 +166,555	+74%	+$9.72M	0.03%	510
2016 Q1	$12.7M	Buy	225,023 +212,509	+1,698%	+$10.3M	0.02%	677
2015 Q4	$624K	Buy	+12,514	New	+$569K	﹤0.01%	1199

Other funds holding JBTM

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

T. Rowe Price Associates

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return