OppenheimerFunds’s NiSource NI Stock Holding History

OppenheimerFunds’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$489K	Sell	17,070 -7,362	-30%	-$198K	﹤0.01%	1379
2018 Q4	$619K	Buy	24,432 +5,177	+27%	+$134K	﹤0.01%	1271
2018 Q3	$480K	Sell	19,255 -109	-0.6%	-$2.88K	﹤0.01%	1464
2018 Q2	$509K	Sell	19,364 -1,481	-7%	-$36.3K	﹤0.01%	1417
2018 Q1	$498K	Sell	20,845 -7,986	-28%	-$189K	﹤0.01%	1398
2017 Q4	$740K	Buy	28,831 +3,486	+14%	+$92.6K	﹤0.01%	1312
2017 Q3	$649K	Buy	25,345 +1,137	+5%	+$29.9K	﹤0.01%	1397
2017 Q2	$614K	Sell	24,208 -279	-1%	-$6.95K	﹤0.01%	1411
2017 Q1	$583K	Buy	24,487 +2,265	+10%	+$51.8K	﹤0.01%	1436
2016 Q4	$492K	Buy	22,222 +4,821	+28%	+$107K	﹤0.01%	1392
2016 Q3	$420K	Sell	17,401 -2,341	-12%	-$58.6K	﹤0.01%	1343
2016 Q2	$524K	Sell	19,742 -1,311	-6%	-$31.5K	﹤0.01%	1220
2016 Q1	$494K	Sell	21,053 -4,220	-17%	-$90.5K	﹤0.01%	1225
2015 Q4	$498K	Buy	+25,273	New	+$486K	﹤0.01%	1286

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's NI Position: Q1 2019 in Review

OppenheimerFunds reduced its NiSource (NI) stake by 30% in Q1 2019, selling an estimated $198K and leaving 17,070 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

OppenheimerFunds first reported a position in NI in Q4 2015 and has held it in 14 quarters since. The position peaked at $740K in Q4 2017. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

OppenheimerFunds held 17,070 shares of NiSource worth $489K as of Q1 2019.
OppenheimerFunds sold 7,362 NiSource shares in Q1 2019, an estimated $198K.
NiSource made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1379 holding.
OppenheimerFunds first reported a position in NiSource in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's NiSource position peaked at $740K in Q4 2017.
478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

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