OppenheimerFunds’s Polaris PII Stock Holding History

OppenheimerFunds’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.45M	Sell	17,216 -182	-1%	-$15.4K	﹤0.01%	947
2018 Q4	$1.33M	Buy	17,398 +2,360	+16%	+$212K	﹤0.01%	954
2018 Q3	$1.52M	Buy	15,038 +2,105	+16%	+$235K	﹤0.01%	973
2018 Q2	$1.58M	Sell	12,933 -588	-4%	-$68.8K	﹤0.01%	957
2018 Q1	$1.55M	Buy	13,521 +1,539	+13%	+$185K	﹤0.01%	928
2017 Q4	$1.49M	Sell	11,982 -808	-6%	-$95.9K	﹤0.01%	1027
2017 Q3	$1.34M	Sell	12,790 -1,447	-10%	-$137K	﹤0.01%	1065
2017 Q2	$1.31M	Buy	14,237 +1,854	+15%	+$159K	﹤0.01%	1081
2017 Q1	$1.04M	Buy	12,383 +864	+8%	+$74.4K	﹤0.01%	1160
2016 Q4	$949K	Buy	11,519 +1,119	+11%	+$91.3K	﹤0.01%	1117
2016 Q3	$805K	Buy	10,400 +1,970	+23%	+$171K	﹤0.01%	1071
2016 Q2	$689K	Buy	8,430 +1,485	+21%	+$132K	﹤0.01%	1124
2016 Q1	$684K	Sell	6,945 -1,838	-21%	-$159K	﹤0.01%	1117
2015 Q4	$755K	Buy	+8,783	New	+$931K	﹤0.01%	1134
2015 Q1	–	Sell	-127,210	Closed	-$19.2M	–	934
2014 Q4	$19.2M	Buy	127,210 +15,450	+14%	+$2.32M	0.02%	596
2014 Q3	$16.7M	Buy	111,760 +8,910	+9%	+$1.29M	0.02%	606
2014 Q2	$13.4M	Sell	102,850 -790	-0.8%	-$105K	0.01%	695
2014 Q1	$14.5M	Buy	103,640 +3,130	+3%	+$422K	0.02%	667
2013 Q4	$14.6M	Sell	100,510 -101,200	-50%	-$13.5M	0.02%	646
2013 Q3	$26.1M	Buy	201,710 +44,250	+28%	+$4.97M	0.03%	470
2013 Q2	$15M	Buy	+157,460	New	+$14.2M	0.02%	580

Other funds holding PII

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return