OppenheimerFunds’s Quaker Houghton KWR Stock Holding History

OppenheimerFunds’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$548K	Buy	2,733 +385	+16%	+$76.4K	﹤0.01%	1327
2018 Q4	$417K	Sell	2,348 -970	-29%	-$187K	﹤0.01%	1438
2018 Q3	$671K	Sell	3,318 -310	-9%	-$54.2K	﹤0.01%	1305
2018 Q2	$562K	Buy	3,628 +336	+10%	+$51.7K	﹤0.01%	1374
2018 Q1	$488K	Sell	3,292 -775	-19%	-$117K	﹤0.01%	1410
2017 Q4	$613K	Buy	4,067 +21	+0.5%	+$3.25K	﹤0.01%	1414
2017 Q3	$599K	Sell	4,046 -83	-2%	-$11.8K	﹤0.01%	1435
2017 Q2	$600K	Sell	4,129 -290	-7%	-$41K	﹤0.01%	1422
2017 Q1	$582K	Buy	4,419 +865	+24%	+$113K	﹤0.01%	1439
2016 Q4	$455K	Sell	3,554 -15	-0.4%	-$1.76K	﹤0.01%	1431
2016 Q3	$378K	Sell	3,569 -289	-7%	-$28.2K	﹤0.01%	1393
2016 Q2	$344K	Sell	3,858 -46	-1%	-$4K	﹤0.01%	1405
2016 Q1	$331K	Sell	3,904 -1,090	-22%	-$83.2K	﹤0.01%	1409
2015 Q4	$386K	Buy	+4,994	New	+$404K	﹤0.01%	1401

Other funds holding KWR

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

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

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