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MSCI icon

OppenheimerFunds’s MSCI MSCI Stock Holding History

OppenheimerFunds’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$41.1M Sell
206,926
-15,664
-7% -$2.73M 0.05% 353
2018
Q4 		$32.8M Buy
222,590
+29,047
+15% +$4.42M 0.05% 376
2018
Q3 		$34.3M Buy
193,543
+20,575
+12% +$3.57M 0.04% 436
2018
Q2 		$28.6M Buy
172,968
+36,268
+27% +$5.72M 0.03% 487
2018
Q1 		$20.4M Sell
136,700
-22,815
-14% -$3.27M 0.03% 561
2017
Q4 		$20.2M Buy
159,515
+3,932
+3% +$491K 0.02% 581
2017
Q3 		$18.2M Buy
155,583
+72,877
+88% +$8.09M 0.02% 597
2017
Q2 		$8.52M Buy
82,706
+79,748
+2,696% +$8.03M 0.01% 765
2017
Q1 		$287K Buy
2,958
+8
+0.3% +$725 ﹤0.01% 1729
2016
Q4 		$232K Sell
2,950
-251,392
-99% -$20.3M ﹤0.01% 1690
2016
Q3 		$21.3M Buy
254,342
+43,422
+21% +$3.69M 0.03% 547
2016
Q2 		$16.3M Buy
210,920
+44,801
+27% +$3.39M 0.02% 613
2016
Q1 		$12.3M Buy
166,119
+21,483
+15% +$1.49M 0.02% 683
2015
Q4 		$10.4M Buy
+144,636
New +$9.67M 0.01% 734
2013
Q3 		– Sell
-1,868,853
Closed -$62.2M – 953
2013
Q2 		$62.2M Buy
+1,868,853
New +$63.1M 0.09% 264

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return