OppenheimerFunds’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.17M	Buy	15,638 +11,937	+323%	+$1.58M	﹤0.01%	851
2018 Q4	$468K	Sell	3,701 -1,389	-27%	-$197K	﹤0.01%	1401
2018 Q3	$815K	Sell	5,090 -1,073	-17%	-$158K	﹤0.01%	1229
2018 Q2	$803K	Buy	6,163 +2,311	+60%	+$287K	﹤0.01%	1199
2018 Q1	$466K	Sell	3,852 -138	-3%	-$16.8K	﹤0.01%	1435
2017 Q4	$467K	Buy	3,990 +297	+8%	+$33.2K	﹤0.01%	1537
2017 Q3	$380K	Buy	3,693 +80	+2%	+$8.28K	﹤0.01%	1632
2017 Q2	$375K	Sell	3,613 -65	-2%	-$6.49K	﹤0.01%	1625
2017 Q1	$342K	Buy	3,678 +449	+14%	+$41.4K	﹤0.01%	1659
2016 Q4	$287K	Buy	3,229 +293	+10%	+$25K	﹤0.01%	1619
2016 Q3	$251K	Buy	2,936 +159	+6%	+$13.9K	﹤0.01%	1565
2016 Q2	$242K	Buy	2,777 +205	+8%	+$17.1K	﹤0.01%	1547
2016 Q1	$218K	Sell	2,572 -12	-0.5%	-$963	﹤0.01%	1572
2015 Q4	$202K	Buy	+2,584	New	+$199K	﹤0.01%	1659