OppenheimerFunds’s NewMarket NEU Stock Holding History

OppenheimerFunds’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$538K	Sell	1,241 -627	-34%	-$265K	﹤0.01%	1338
2018 Q4	$770K	Buy	1,868 +219	+13%	+$86.7K	﹤0.01%	1162
2018 Q3	$669K	Buy	1,649 +1	+0.1%	+$400	﹤0.01%	1309
2018 Q2	$667K	Buy	1,648 +72	+5%	+$28.2K	﹤0.01%	1302
2018 Q1	$633K	Sell	1,576 -31	-2%	-$12.6K	﹤0.01%	1294
2017 Q4	$639K	Buy	1,607 +294	+22%	+$119K	﹤0.01%	1390
2017 Q3	$559K	Buy	1,313 +129	+11%	+$56.3K	﹤0.01%	1470
2017 Q2	$545K	Sell	1,184 -28	-2%	-$12.9K	﹤0.01%	1465
2017 Q1	$549K	Buy	1,212 +208	+21%	+$91.1K	﹤0.01%	1465
2016 Q4	$426K	Buy	1,004 +229	+30%	+$94.5K	﹤0.01%	1450
2016 Q3	$333K	Sell	775 -6	-0.8%	-$2.55K	﹤0.01%	1454
2016 Q2	$324K	Sell	781 -18	-2%	-$7.26K	﹤0.01%	1429
2016 Q1	$317K	Sell	799 -160	-17%	-$58.7K	﹤0.01%	1427
2015 Q4	$365K	Buy	+959	New	+$372K	﹤0.01%	1432

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds's NEU Position: Q1 2019 in Review

OppenheimerFunds reduced its NewMarket (NEU) stake by 34% in Q1 2019, selling an estimated $265K and leaving 1,241 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

OppenheimerFunds first reported a position in NEU in Q4 2015 and has held it in 14 quarters since. The position peaked at $770K in Q4 2018. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2019.

OppenheimerFunds held 1,241 shares of NewMarket worth $538K as of Q1 2019.
OppenheimerFunds sold 627 NewMarket shares in Q1 2019, an estimated $265K.
NewMarket made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1338 holding.
OppenheimerFunds first reported a position in NewMarket in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's NewMarket position peaked at $770K in Q4 2018.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2019.

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