OppenheimerFunds’s PotlatchDeltic PCH Stock Holding History

OppenheimerFunds’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.11M	Buy	82,357 +75,967	+1,189%	+$2.71M	﹤0.01%	811
2018 Q4	$202K	Buy	6,390 +414	+7%	+$14.8K	﹤0.01%	1730
2018 Q3	$245K	Buy	5,976 +739	+14%	+$34.9K	﹤0.01%	1736
2018 Q2	$266K	Buy	5,237 +1,068	+26%	+$54.1K	﹤0.01%	1672
2018 Q1	$217K	Sell	4,169 -563	-12%	-$29.3K	﹤0.01%	1715
2017 Q4	$236K	Buy	4,732 +488	+11%	+$25.2K	﹤0.01%	1769
2017 Q3	$216K	Buy	+4,244	New	+$201K	﹤0.01%	1801
2017 Q2	–	Sell	-39,800	Closed	-$1.82M	–	1887
2017 Q1	$1.82M	Sell	39,800 -13,928	-26%	-$601K	﹤0.01%	972
2016 Q4	$2.24M	Sell	53,728 -9,207	-15%	-$371K	﹤0.01%	906
2016 Q3	$2.45M	Sell	62,935 -45,697	-42%	-$1.72M	﹤0.01%	871
2016 Q2	$3.7M	Buy	108,632 +1,343	+1%	+$45.4K	﹤0.01%	825
2016 Q1	$3.38M	Buy	107,289 +59,234	+123%	+$1.65M	﹤0.01%	843
2015 Q4	$1.45M	Buy	+48,055	New	+$1.5M	﹤0.01%	954

Other funds holding PCH

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

OppenheimerFunds's PCH Position: Q1 2019 in Review

OppenheimerFunds increased its PotlatchDeltic (PCH) stake by 1,189% in Q1 2019, buying an estimated $2.71M and bringing the position to 82,357 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

OppenheimerFunds first reported a position in PCH in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.7M in Q2 2016. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

OppenheimerFunds held 82,357 shares of PotlatchDeltic worth $3.11M as of Q1 2019.
OppenheimerFunds bought 75,967 PotlatchDeltic shares in Q1 2019, an estimated $2.71M.
PotlatchDeltic made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #811 holding.
OppenheimerFunds first reported a position in PotlatchDeltic in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's PotlatchDeltic position peaked at $3.7M in Q2 2016.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

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