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OppenheimerFunds’s ePlus PLUS Stock Holding History

OppenheimerFunds’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$751K Sell
16,974
-2,208
-12% -$91.8K ﹤0.01% 1184
2018
Q4 		$683K Buy
19,182
+946
+5% +$38.1K ﹤0.01% 1217
2018
Q3 		$845K Sell
18,236
-984
-5% -$49.1K ﹤0.01% 1203
2018
Q2 		$904K Sell
19,220
-3,624
-16% -$158K ﹤0.01% 1130
2018
Q1 		$887K Sell
22,844
-1,152
-5% -$44.4K ﹤0.01% 1104
2017
Q4 		$903K Buy
23,996
+100
+0.4% +$4.21K ﹤0.01% 1213
2017
Q3 		$1.1M Sell
23,896
-3,084
-11% -$126K ﹤0.01% 1142
2017
Q2 		$999K Sell
26,980
-31,920
-54% -$1.16M ﹤0.01% 1166
2017
Q1 		$1.99M Buy
58,900
+31,264
+113% +$958K ﹤0.01% 945
2016
Q4 		$796K Buy
27,636
+1,780
+7% +$46.2K ﹤0.01% 1166
2016
Q3 		$610K Buy
25,856
+516
+2% +$11.2K ﹤0.01% 1181
2016
Q2 		$518K Sell
25,340
-168
-0.7% -$3.49K ﹤0.01% 1226
2016
Q1 		$513K Buy
25,508
+2,160
+9% +$44.6K ﹤0.01% 1204
2015
Q4 		$544K Buy
+23,348
New +$525K ﹤0.01% 1249

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return