OppenheimerFunds’s MSC Industrial Direct MSM Stock Holding History

OppenheimerFunds’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$786K	Sell	9,498 -2,021	-18%	-$166K	﹤0.01%	1167
2018 Q4	$886K	Buy	11,519 +1,303	+13%	+$108K	﹤0.01%	1102
2018 Q3	$900K	Buy	10,216 +826	+9%	+$70.4K	﹤0.01%	1177
2018 Q2	$797K	Buy	9,390 +153	+2%	+$13.9K	﹤0.01%	1201
2018 Q1	$847K	Sell	9,237 -12	-0.1%	-$1.11K	﹤0.01%	1131
2017 Q4	$894K	Sell	9,249 -1,328	-13%	-$111K	﹤0.01%	1218
2017 Q3	$799K	Buy	10,577 +1,539	+17%	+$112K	﹤0.01%	1273
2017 Q2	$777K	Sell	9,038 -78,531	-90%	-$6.91M	﹤0.01%	1280
2017 Q1	$9M	Buy	87,569 +81,035	+1,240%	+$8.21M	0.01%	777
2016 Q4	$604K	Buy	6,534 +241	+4%	+$19.9K	﹤0.01%	1287
2016 Q3	$462K	Buy	6,293 +482	+8%	+$35K	﹤0.01%	1295
2016 Q2	$410K	Buy	5,811 +103	+2%	+$7.64K	﹤0.01%	1322
2016 Q1	$436K	Sell	5,708 -2,674	-32%	-$179K	﹤0.01%	1279
2015 Q4	$472K	Buy	+8,382	New	+$507K	﹤0.01%	1306

Other funds holding MSM

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of New York Mellon

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return