OppenheimerFunds’s NVIDIA NVDA Stock Holding History

OppenheimerFunds’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$117M	Buy	26,139,000 +12,847,720	+97%	+$49.9M	0.15%	147
2018 Q4	$44.4M	Buy	13,291,280 +847,960	+7%	+$4.06M	0.06%	304
2018 Q3	$87.4M	Sell	12,443,320 -15,800	-0.1%	-$103K	0.1%	222
2018 Q2	$73.8M	Buy	12,459,120 +12,310,840	+8,302%	+$74.8M	0.09%	253
2018 Q1	$859K	Sell	148,280 -142,600	-49%	-$838K	﹤0.01%	1119
2017 Q4	$1.41M	Buy	290,880 +35,800	+14%	+$178K	﹤0.01%	1042
2017 Q3	$1.14M	Buy	255,080 +5,040	+2%	+$21K	﹤0.01%	1132
2017 Q2	$904K	Sell	250,040 -57,720	-19%	-$183K	﹤0.01%	1218
2017 Q1	$838K	Sell	307,760 -6,479,960	-95%	-$17.2M	﹤0.01%	1241
2016 Q4	$18.1M	Sell	6,787,720 -27,637,320	-80%	-$57.8M	0.02%	601
2016 Q3	$59M	Sell	34,425,040 -110,807,920	-76%	-$164M	0.07%	280
2016 Q2	$171M	Sell	145,232,960 -53,171,240	-27%	-$54.8M	0.22%	120
2016 Q1	$177M	Buy	198,404,200 +81,426,000	+70%	+$62.1M	0.23%	107
2015 Q4	$96.4M	Buy	+116,978,200	New	+$88.1M	0.12%	183
2013 Q4	–	Sell	-34,230,000	Closed	-$13.3M	–	940
2013 Q3	$13.3M	Buy	34,230,000 +594,400	+2%	+$221K	0.02%	650
2013 Q2	$11.8M	Buy	+33,635,600	New	+$11.6M	0.02%	649

Other funds holding NVDA

Fidelity Investments

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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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