OppenheimerFunds’s Nokia NOK Stock Holding History

OppenheimerFunds’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.33M	Buy	232,681 +96,000	+70%	+$587K	﹤0.01%	967
2018 Q4	$795K	Buy	+136,681	New	+$767K	﹤0.01%	1151
2017 Q1	–	Sell	-14,009	Closed	-$67K	–	1878
2016 Q4	$67K	Sell	14,009 -2,052,899	-99%	-$9.68M	﹤0.01%	1780
2016 Q3	$12M	Buy	2,066,908 +2,251	+0.1%	+$12.8K	0.02%	698
2016 Q2	$11.7M	Sell	2,064,657 -13,764	-0.7%	-$77.9K	0.02%	698
2016 Q1	$12.3M	Buy	+2,078,421	New	+$13.3M	0.02%	685
2015 Q3	–	Sell	-214,019	Closed	-$1.47M	–	969
2015 Q2	$1.47M	Sell	214,019 -8,385	-4%	-$61.1K	﹤0.01%	888
2015 Q1	$1.69M	Buy	222,404 +26,891	+14%	+$210K	﹤0.01%	868
2014 Q4	$1.54M	Buy	195,513 +70,792	+57%	+$572K	﹤0.01%	873
2014 Q3	$1.05M	Hold	124,721	–	–	﹤0.01%	875
2014 Q2	$943K	Buy	+124,721	New	+$948K	﹤0.01%	880

Other funds holding NOK

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return