OppenheimerFunds’s Labcorp LH Stock Holding History

OppenheimerFunds’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$124M	Sell	946,077 -107,386	-10%	-$13.2M	0.15%	143
2018 Q4	$114M	Sell	1,053,463 -881,573	-46%	-$118M	0.16%	135
2018 Q3	$289M	Sell	1,935,036 -44,667	-2%	-$6.79M	0.34%	80
2018 Q2	$305M	Buy	1,979,703 +1,051,737	+113%	+$159M	0.36%	67
2018 Q1	$129M	Buy	927,966 +47,688	+5%	+$7M	0.16%	149
2017 Q4	$121M	Sell	880,278 -103,133	-10%	-$13.6M	0.15%	164
2017 Q3	$128M	Sell	983,411 -166,068	-14%	-$22.2M	0.16%	153
2017 Q2	$152M	Sell	1,149,479 -37,564	-3%	-$4.6M	0.19%	139
2017 Q1	$146M	Sell	1,187,043 -82,663	-7%	-$9.79M	0.18%	149
2016 Q4	$140M	Buy	1,269,706 +4,083	+0.3%	+$454K	0.18%	144
2016 Q3	$149M	Buy	1,265,623 +134,323	+12%	+$15.8M	0.19%	141
2016 Q2	$127M	Buy	1,131,300 +801,073	+243%	+$86.2M	0.17%	154
2016 Q1	$33.2M	Buy	330,227 +323,646	+4,918%	+$31M	0.04%	415
2015 Q4	$701K	Buy	+6,581	New	+$679K	﹤0.01%	1162

Other funds holding LH

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return