OppenheimerFunds’s NetApp NTAP Stock Holding History

OppenheimerFunds’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$158M	Buy	2,273,957 +157,272	+7%	+$10.2M	0.2%	118
2018 Q4	$126M	Buy	2,116,685 +207,250	+11%	+$14.9M	0.18%	130
2018 Q3	$164M	Buy	1,909,435 +1,902,413	+27,092%	+$157M	0.19%	131
2018 Q2	$551K	Sell	7,022 -2,307	-25%	-$162K	﹤0.01%	1383
2018 Q1	$576K	Sell	9,329 -5,962	-39%	-$364K	﹤0.01%	1346
2017 Q4	$846K	Sell	15,291 -4,101	-21%	-$206K	﹤0.01%	1242
2017 Q3	$849K	Buy	19,392 +58	+0.3%	+$2.39K	﹤0.01%	1251
2017 Q2	$774K	Buy	19,334 +3,020	+19%	+$120K	﹤0.01%	1282
2017 Q1	$683K	Sell	16,314 -1,112	-6%	-$43.8K	﹤0.01%	1354
2016 Q4	$615K	Buy	17,426 +1,452	+9%	+$50.8K	﹤0.01%	1275
2016 Q3	$572K	Sell	15,974 -4,101	-20%	-$125K	﹤0.01%	1197
2016 Q2	$494K	Buy	20,075 +1,012	+5%	+$24.9K	﹤0.01%	1244
2016 Q1	$512K	Buy	19,063 +229	+1%	+$5.55K	﹤0.01%	1206
2015 Q4	$504K	Buy	+18,834	New	+$589K	﹤0.01%	1281

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return