OppenheimerFunds’s Littelfuse LFUS Stock Holding History

OppenheimerFunds’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$73.6M	Buy	403,585 +924	+0.2%	+$171K	0.09%	226
2018 Q4	$69M	Buy	402,661 +459	+0.1%	+$81.9K	0.1%	205
2018 Q3	$79.6M	Sell	402,202 -128,822	-24%	-$28.3M	0.09%	239
2018 Q2	$121M	Sell	531,024 -33,507	-6%	-$7.19M	0.14%	168
2018 Q1	$118M	Buy	564,531 +212,944	+61%	+$44.7M	0.15%	161
2017 Q4	$69.5M	Buy	351,587 +204,842	+140%	+$41.1M	0.08%	246
2017 Q3	$28.7M	Buy	146,745 +32,994	+29%	+$5.99M	0.04%	456
2017 Q2	$18.8M	Sell	113,751 -33,134	-23%	-$5.32M	0.02%	575
2017 Q1	$23.5M	Buy	146,885 +63,065	+75%	+$10M	0.03%	527
2016 Q4	$12.7M	Buy	83,820 +78,738	+1,549%	+$11.2M	0.02%	695
2016 Q3	$655K	Buy	5,082 +217	+4%	+$26.6K	﹤0.01%	1155
2016 Q2	$575K	Buy	4,865 +520	+12%	+$60.5K	﹤0.01%	1177
2016 Q1	$535K	Sell	4,345 -981	-18%	-$108K	﹤0.01%	1191
2015 Q4	$570K	Buy	+5,326	New	+$548K	﹤0.01%	1231

Other funds holding LFUS

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

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

Neuberger Berman Group

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

T. Rowe Price Associates

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return