OppenheimerFunds’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$93.8M Buy
1,365,027
+139,907
+11% +$9.61M 0.12% 181
2018
Q4
$65.7M Buy
1,225,120
+217,288
+22% +$11.7M 0.09% 216
2018
Q3
$54.5M Buy
1,007,832
+664,240
+193% +$35.9M 0.06% 306
2018
Q2
$15.1M Buy
+343,592
New +$15.1M 0.02% 651
2017
Q1
Sell
-424,200
Closed -$8.53M 1882
2016
Q4
$8.53M Buy
+424,200
New +$8.53M 0.01% 774