OppenheimerFunds’s Mine Safety MSA Stock Holding History

OppenheimerFunds’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$327K	Sell	3,166 -26	-0.8%	-$2.62K	﹤0.01%	1518
2018 Q4	$301K	Sell	3,192 -314	-9%	-$32.1K	﹤0.01%	1564
2018 Q3	$373K	Sell	3,506 -363	-9%	-$36.7K	﹤0.01%	1562
2018 Q2	$373K	Sell	3,869 -397	-9%	-$35.9K	﹤0.01%	1540
2018 Q1	$355K	Sell	4,266 -1,169	-22%	-$93.8K	﹤0.01%	1530
2017 Q4	$421K	Buy	5,435 +330	+6%	+$26.3K	﹤0.01%	1577
2017 Q3	$406K	Buy	5,105 +537	+12%	+$40.2K	﹤0.01%	1602
2017 Q2	$371K	Sell	4,568 -222	-5%	-$17.2K	﹤0.01%	1629
2017 Q1	$339K	Buy	4,790 +1,243	+35%	+$86.8K	﹤0.01%	1664
2016 Q4	$246K	Buy	+3,547	New	+$219K	﹤0.01%	1679

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OppenheimerFunds's MSA Position: Q1 2019 in Review

OppenheimerFunds reduced its Mine Safety (MSA) stake by 0.81% in Q1 2019, selling an estimated $2.62K and leaving 3,166 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

OppenheimerFunds first reported a position in MSA in Q4 2016 and has held it in 10 quarters since. The position peaked at $421K in Q4 2017. 251 funds tracked by Wall St. Rank hold MSA as of Q1 2019.

OppenheimerFunds held 3,166 shares of Mine Safety worth $327K as of Q1 2019.
OppenheimerFunds sold 26 Mine Safety shares in Q1 2019, an estimated $2.62K.
Mine Safety made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1518 holding.
OppenheimerFunds first reported a position in Mine Safety in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Mine Safety position peaked at $421K in Q4 2017.
251 funds tracked by Wall St. Rank held Mine Safety as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.