OppenheimerFunds’s Kelly Services Class A KELYA Stock Holding History

OppenheimerFunds’s Portfolio KELYA Stock Details KELYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.9M	Sell	131,581 -4,035	-3%	-$92.5K	﹤0.01%	819
2018 Q4	$2.78M	Sell	135,616 -9,939	-7%	-$221K	﹤0.01%	816
2018 Q3	$3.5M	Sell	145,555 -2,535	-2%	-$61.5K	﹤0.01%	822
2018 Q2	$3.33M	Buy	148,090 +39,483	+36%	+$1.03M	﹤0.01%	829
2018 Q1	$3.15M	Sell	108,607 -12,835	-11%	-$373K	﹤0.01%	813
2017 Q4	$3.31M	Sell	121,442 -36,257	-23%	-$1M	﹤0.01%	843
2017 Q3	$3.96M	Sell	157,699 -14,808	-9%	-$333K	﹤0.01%	832
2017 Q2	$3.87M	Sell	172,507 -8,275	-5%	-$185K	﹤0.01%	841
2017 Q1	$3.95M	Buy	180,782 +28,381	+19%	+$623K	﹤0.01%	859
2016 Q4	$3.49M	Buy	152,401 +11,028	+8%	+$224K	﹤0.01%	865
2016 Q3	$2.72M	Buy	141,373 +6,015	+4%	+$118K	﹤0.01%	865
2016 Q2	$2.57M	Sell	135,358 -2,052	-1%	-$39.1K	﹤0.01%	862
2016 Q1	$2.63M	Sell	137,410 -40,089	-23%	-$667K	﹤0.01%	867
2015 Q4	$2.87M	Buy	+177,499	New	+$2.84M	﹤0.01%	874

Other funds holding KELYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's KELYA Position: Q1 2019 in Review

OppenheimerFunds reduced its Kelly Services Class A (KELYA) stake by 3% in Q1 2019, selling an estimated $92.5K and leaving 131,581 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

OppenheimerFunds first reported a position in KELYA in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.96M in Q3 2017. 165 funds tracked by Wall St. Rank hold KELYA as of Q1 2019.

OppenheimerFunds held 131,581 shares of Kelly Services Class A worth $2.9M as of Q1 2019.
OppenheimerFunds sold 4,035 Kelly Services Class A shares in Q1 2019, an estimated $92.5K.
Kelly Services Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #819 holding.
OppenheimerFunds first reported a position in Kelly Services Class A in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Kelly Services Class A position peaked at $3.96M in Q3 2017.
165 funds tracked by Wall St. Rank held Kelly Services Class A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.