O
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return