OppenheimerFunds’s Neenah, Inc. Common Stock NP Stock Holding History

OppenheimerFunds’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$557K	Buy	8,651 +613	+8%	+$40.7K	﹤0.01%	1322
2018 Q4	$474K	Buy	8,038 +990	+14%	+$71.7K	﹤0.01%	1396
2018 Q3	$608K	Sell	7,048 -456	-6%	-$40.7K	﹤0.01%	1354
2018 Q2	$637K	Sell	7,504 -18	-0.2%	-$1.46K	﹤0.01%	1320
2018 Q1	$590K	Sell	7,522 -230	-3%	-$19.5K	﹤0.01%	1332
2017 Q4	$703K	Sell	7,752 -549	-7%	-$48.1K	﹤0.01%	1345
2017 Q3	$710K	Sell	8,301 -751	-8%	-$59.5K	﹤0.01%	1343
2017 Q2	$727K	Sell	9,052 -556	-6%	-$43.2K	﹤0.01%	1318
2017 Q1	$718K	Buy	9,608 +2,748	+40%	+$217K	﹤0.01%	1326
2016 Q4	$584K	Buy	6,860 +1,101	+19%	+$91.2K	﹤0.01%	1306
2016 Q3	$455K	Sell	5,759 -305	-5%	-$23.4K	﹤0.01%	1304
2016 Q2	$439K	Sell	6,064 -893	-13%	-$60.1K	﹤0.01%	1295
2016 Q1	$443K	Sell	6,957 -120	-2%	-$7.14K	﹤0.01%	1273
2015 Q4	$442K	Buy	+7,077	New	+$456K	﹤0.01%	1333

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's NP Position: Q1 2019 in Review

OppenheimerFunds increased its Neenah, Inc. Common Stock (NP) stake by 7.6% in Q1 2019, buying an estimated $40.7K and bringing the position to 8,651 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

OppenheimerFunds first reported a position in NP in Q4 2015 and has held it in 14 quarters since. The position peaked at $727K in Q2 2017. 196 funds tracked by Wall St. Rank hold NP as of Q1 2019.

OppenheimerFunds held 8,651 shares of Neenah, Inc. Common Stock worth $557K as of Q1 2019.
OppenheimerFunds bought 613 Neenah, Inc. Common Stock shares in Q1 2019, an estimated $40.7K.
Neenah, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1322 holding.
OppenheimerFunds first reported a position in Neenah, Inc. Common Stock in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Neenah, Inc. Common Stock position peaked at $727K in Q2 2017.
196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2019.

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