OppenheimerFunds’s Koppers KOP Stock Holding History

OppenheimerFunds’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$889K	Sell	34,209 -16,186	-32%	-$381K	﹤0.01%	1110
2018 Q4	$859K	Buy	50,395 +18,011	+56%	+$424K	﹤0.01%	1115
2018 Q3	$1.01M	Buy	32,384 +10,276	+46%	+$368K	﹤0.01%	1109
2018 Q2	$848K	Buy	22,108 +1,129	+5%	+$46.9K	﹤0.01%	1169
2018 Q1	$862K	Buy	20,979 +1,089	+5%	+$47.9K	﹤0.01%	1118
2017 Q4	$1.01M	Sell	19,890 -4,784	-19%	-$233K	﹤0.01%	1170
2017 Q3	$1.14M	Sell	24,674 -6,021	-20%	-$234K	﹤0.01%	1133
2017 Q2	$1.11M	Buy	30,695 +5,266	+21%	+$203K	﹤0.01%	1139
2017 Q1	$1.08M	Buy	25,429 +3,416	+16%	+$143K	﹤0.01%	1149
2016 Q4	$887K	Sell	22,013 -1,264	-5%	-$46.4K	﹤0.01%	1135
2016 Q3	$749K	Sell	23,277 -2,640	-10%	-$83.3K	﹤0.01%	1104
2016 Q2	$796K	Sell	25,917 -11,496	-31%	-$298K	﹤0.01%	1064
2016 Q1	$841K	Sell	37,413 -7,710	-17%	-$137K	﹤0.01%	1051
2015 Q4	$823K	Buy	+45,123	New	+$916K	﹤0.01%	1101

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

OppenheimerFunds's KOP Position: Q1 2019 in Review

OppenheimerFunds reduced its Koppers (KOP) stake by 32% in Q1 2019, selling an estimated $381K and leaving 34,209 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

OppenheimerFunds first reported a position in KOP in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.14M in Q3 2017. 146 funds tracked by Wall St. Rank hold KOP as of Q1 2019.

OppenheimerFunds held 34,209 shares of Koppers worth $889K as of Q1 2019.
OppenheimerFunds sold 16,186 Koppers shares in Q1 2019, an estimated $381K.
Koppers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1110 holding.
OppenheimerFunds first reported a position in Koppers in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Koppers position peaked at $1.14M in Q3 2017.
146 funds tracked by Wall St. Rank held Koppers as of Q1 2019.

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