OppenheimerFunds’s Enviri NVRI Stock Holding History

OppenheimerFunds’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$838K	Buy	41,543 +1,062	+3%	+$22.9K	﹤0.01%	1136
2018 Q4	$804K	Buy	40,481 +3,166	+8%	+$78.5K	﹤0.01%	1145
2018 Q3	$1.06M	Sell	37,315 -1,118	-3%	-$28.9K	﹤0.01%	1087
2018 Q2	$849K	Sell	38,433 -9,973	-21%	-$230K	﹤0.01%	1168
2018 Q1	$1M	Sell	48,406 -8,641	-15%	-$166K	﹤0.01%	1063
2017 Q4	$1.06M	Sell	57,047 -1,422	-2%	-$27.4K	﹤0.01%	1151
2017 Q3	$1.22M	Sell	58,469 -8,257	-12%	-$141K	﹤0.01%	1098
2017 Q2	$1.07M	Sell	66,726 -22,609	-25%	-$326K	﹤0.01%	1149
2017 Q1	$1.14M	Buy	89,335 +25,500	+40%	+$341K	﹤0.01%	1133
2016 Q4	$868K	Sell	63,835 -15,789	-20%	-$189K	﹤0.01%	1143
2016 Q3	$791K	Sell	79,624 -30,228	-28%	-$288K	﹤0.01%	1079
2016 Q2	$729K	Sell	109,852 -43,953	-29%	-$286K	﹤0.01%	1106
2016 Q1	$838K	Buy	153,805 +47,290	+44%	+$273K	﹤0.01%	1054
2015 Q4	$839K	Buy	+106,515	New	+$1.04M	﹤0.01%	1096
2013 Q3	–	Sell	-303,710	Closed	-$7.04M	–	955
2013 Q2	$7.04M	Buy	+303,710	New	+$6.92M	0.01%	737

Other funds holding NVRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's NVRI Position: Q1 2019 in Review

OppenheimerFunds increased its Enviri (NVRI) stake by 2.6% in Q1 2019, buying an estimated $22.9K and bringing the position to 41,543 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

OppenheimerFunds first reported a position in NVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.04M in Q2 2013. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

OppenheimerFunds held 41,543 shares of Enviri worth $838K as of Q1 2019.
OppenheimerFunds bought 1,062 Enviri shares in Q1 2019, an estimated $22.9K.
Enviri made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1136 holding.
OppenheimerFunds first reported a position in Enviri in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's Enviri position peaked at $7.04M in Q2 2013.
253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

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