OppenheimerFunds’s Loma Negra LOMA Stock Holding History

OppenheimerFunds’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-423,570	Closed	-$9.03M	–	1816
2018 Q1	$9.03M	Buy	423,570 +136,600	+48%	+$3.1M	0.01%	707
2017 Q4	$6.61M	Buy	+286,970	New	+$6.33M	0.01%	779

Other funds holding LOMA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's LOMA Position: Q2 2018 in Review

OppenheimerFunds sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 423,570 shares — an estimated $9.03M sold.

OppenheimerFunds first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $9.03M in Q1 2018. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

OppenheimerFunds reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 423,570 Loma Negra shares in Q2 2018, an estimated $9.03M.
OppenheimerFunds first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
OppenheimerFunds's Loma Negra position peaked at $9.03M in Q1 2018.
80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.