OppenheimerFunds’s Quanex NX Stock Holding History

OppenheimerFunds’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$513K	Sell	32,294 -635	-2%	-$10.1K	﹤0.01%	1359
2018 Q4	$448K	Buy	32,929 +3,304	+11%	+$50.3K	﹤0.01%	1409
2018 Q3	$539K	Buy	29,625 +1,251	+4%	+$22K	﹤0.01%	1413
2018 Q2	$509K	Sell	28,374 -1,217	-4%	-$21.8K	﹤0.01%	1418
2018 Q1	$515K	Buy	29,591 +5,064	+21%	+$98.6K	﹤0.01%	1381
2017 Q4	$574K	Sell	24,527 -6,225	-20%	-$138K	﹤0.01%	1445
2017 Q3	$706K	Sell	30,752 -1,930	-6%	-$39.9K	﹤0.01%	1346
2017 Q2	$691K	Sell	32,682 -2,102	-6%	-$42.6K	﹤0.01%	1344
2017 Q1	$704K	Buy	34,784 +7,142	+26%	+$142K	﹤0.01%	1337
2016 Q4	$561K	Buy	27,642 +5,837	+27%	+$108K	﹤0.01%	1327
2016 Q3	$376K	Buy	21,805 +4,074	+23%	+$78.7K	﹤0.01%	1399
2016 Q2	$330K	Buy	17,731 +1,390	+9%	+$26K	﹤0.01%	1418
2016 Q1	$284K	Buy	16,341 +781	+5%	+$13.8K	﹤0.01%	1472
2015 Q4	$324K	Buy	+15,560	New	+$300K	﹤0.01%	1483

Other funds holding NX

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

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

Dimensional Fund Advisors

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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