OppenheimerFunds’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$739M	Sell	7,304,209 -337,712	-4%	-$34.2M	0.92%	14
2018 Q4	$746M	Sell	7,641,921 -720,271	-9%	-$70.3M	1.06%	11
2018 Q3	$944M	Sell	8,362,192 -532,115	-6%	-$60M	1.1%	9
2018 Q2	$927M	Sell	8,894,307 -156,726	-2%	-$16.3M	1.11%	10
2018 Q1	$995M	Buy	9,051,033 +4,634,515	+105%	+$510M	1.24%	6
2017 Q4	$472M	Sell	4,416,518 -370,256	-8%	-$39.6M	0.57%	34
2017 Q3	$457M	Sell	4,786,774 -533,203	-10%	-$50.9M	0.56%	35
2017 Q2	$486M	Buy	5,319,977 +552,456	+12%	+$50.5M	0.6%	31
2017 Q1	$419M	Sell	4,767,521 -562,581	-11%	-$49.4M	0.51%	43
2016 Q4	$460M	Sell	5,330,102 -938,329	-15%	-$81M	0.58%	29
2016 Q3	$417M	Sell	6,268,431 -745,609	-11%	-$49.7M	0.52%	38
2016 Q2	$436M	Sell	7,014,040 -1,026,400	-13%	-$63.8M	0.57%	35
2016 Q1	$476M	Sell	8,040,440 -3,342,969	-29%	-$198M	0.63%	28
2015 Q4	$752M	Sell	11,383,409 -397,930	-3%	-$26.3M	0.95%	12
2015 Q3	$718M	Sell	11,781,339 -2,037,172	-15%	-$124M	0.97%	11
2015 Q2	$936M	Buy	13,818,511 +3,158,550	+30%	+$214M	1.07%	11
2015 Q1	$646M	Sell	10,659,961 -142,541	-1%	-$8.64M	0.72%	19
2014 Q4	$676M	Sell	10,802,502 -1,321,108	-11%	-$82.7M	0.75%	17
2014 Q3	$730M	Sell	12,123,610 -57,331	-0.5%	-$3.45M	0.8%	19
2014 Q2	$702M	Sell	12,180,941 -2,663,060	-18%	-$153M	0.78%	16
2014 Q1	$901M	Sell	14,844,001 -3,096,410	-17%	-$188M	1.06%	8
2013 Q4	$1.05B	Sell	17,940,411 -264,131	-1%	-$15.4M	1.27%	4
2013 Q3	$941M	Sell	18,204,542 -1,524,488	-8%	-$78.8M	1.25%	4
2013 Q2	$1.04B	Buy	+19,729,030	New	+$1.04B	1.5%	3