OppenheimerFunds’s Moelis & Co MC Stock Holding History

OppenheimerFunds’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.47M	Buy	35,431 +463	+1%	+$19.8K	﹤0.01%	942
2018 Q4	$1.2M	Sell	34,968 -3,848	-10%	-$163K	﹤0.01%	982
2018 Q3	$2.13M	Buy	38,816 +2,697	+7%	+$158K	﹤0.01%	894
2018 Q2	$2.12M	Sell	36,119 -915	-2%	-$52.6K	﹤0.01%	886
2018 Q1	$1.88M	Sell	37,034 -14,056	-28%	-$720K	﹤0.01%	885
2017 Q4	$2.48M	Sell	51,090 -2,408	-5%	-$109K	﹤0.01%	880
2017 Q3	$2.3M	Sell	53,498 -690	-1%	-$27.6K	﹤0.01%	906
2017 Q2	$2.1M	Sell	54,188 -1,292	-2%	-$48.1K	﹤0.01%	912
2017 Q1	$2.14M	Buy	55,480 +40,009	+259%	+$1.45M	﹤0.01%	930
2016 Q4	$524K	Buy	15,471 +7,549	+95%	+$213K	﹤0.01%	1361
2016 Q3	$213K	Buy	+7,922	New	+$204K	﹤0.01%	1630

Other funds holding MC

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return