OppenheimerFunds’s Nasdaq NDAQ Stock Holding History

OppenheimerFunds’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$497K	Sell	17,049 -657,345	-97%	-$18.7M	﹤0.01%	1370
2018 Q4	$18.3M	Sell	674,394 -395,838	-37%	-$11.3M	0.03%	535
2018 Q3	$30.6M	Sell	1,070,232 -1,355,523	-56%	-$41.7M	0.04%	473
2018 Q2	$73.8M	Sell	2,425,755 -38,493	-2%	-$1.16M	0.09%	252
2018 Q1	$70.8M	Sell	2,464,248 -10,629	-0.4%	-$287K	0.09%	247
2017 Q4	$63.4M	Sell	2,474,877 -45,219	-2%	-$1.14M	0.08%	267
2017 Q3	$65.2M	Sell	2,520,096 -142,845	-5%	-$3.55M	0.08%	265
2017 Q2	$63.5M	Sell	2,662,941 -2,571	-0.1%	-$59.1K	0.08%	257
2017 Q1	$61.7M	Sell	2,665,512 -718,842	-21%	-$16.7M	0.07%	266
2016 Q4	$75.7M	Buy	3,384,354 +909,906	+37%	+$20.1M	0.1%	226
2016 Q3	$55.7M	Buy	2,474,448 +1,107,753	+81%	+$25.6M	0.07%	290
2016 Q2	$29.5M	Buy	1,366,695 +1,163,973	+574%	+$24.9M	0.04%	452
2016 Q1	$4.48M	Buy	+202,722	New	+$4.17M	0.01%	821

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return