OppenheimerFunds’s Post Holdings POST Stock Holding History

OppenheimerFunds’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.4M	Buy	257,411 +217,278	+541%	+$14.2M	0.02%	555
2018 Q4	$2.34M	Buy	40,133 +13,960	+53%	+$841K	﹤0.01%	840
2018 Q3	$1.68M	Sell	26,173 -5,165	-16%	-$317K	﹤0.01%	944
2018 Q2	$1.76M	Sell	31,338 -611	-2%	-$31.9K	﹤0.01%	929
2018 Q1	$1.58M	Buy	31,949 +2,659	+9%	+$134K	﹤0.01%	922
2017 Q4	$1.52M	Buy	29,290 +5,349	+22%	+$285K	﹤0.01%	1020
2017 Q3	$1.38M	Sell	23,941 -125,808	-84%	-$6.89M	﹤0.01%	1049
2017 Q2	$7.61M	Sell	149,749 -481,799	-76%	-$26M	0.01%	786
2017 Q1	$36.2M	Sell	631,548 -164,340	-21%	-$9.05M	0.04%	395
2016 Q4	$41.9M	Buy	795,888 +681,196	+594%	+$34.4M	0.05%	370
2016 Q3	$5.79M	Buy	114,692 +99,253	+643%	+$5.45M	0.01%	808
2016 Q2	$835K	Buy	15,439 +484	+3%	+$23.4K	﹤0.01%	1050
2016 Q1	$673K	Sell	14,955 -2,730	-15%	-$115K	﹤0.01%	1123
2015 Q4	$714K	Buy	+17,685	New	+$732K	﹤0.01%	1155

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

OppenheimerFunds's POST Position: Q1 2019 in Review

OppenheimerFunds increased its Post Holdings (POST) stake by 541% in Q1 2019, buying an estimated $14.2M and bringing the position to 257,411 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #555.

OppenheimerFunds first reported a position in POST in Q4 2015 and has held it in 14 quarters since. The position peaked at $41.9M in Q4 2016. 343 funds tracked by Wall St. Rank hold POST as of Q1 2019.

OppenheimerFunds held 257,411 shares of Post Holdings worth $18.4M as of Q1 2019.
OppenheimerFunds bought 217,278 Post Holdings shares in Q1 2019, an estimated $14.2M.
Post Holdings made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #555 holding.
OppenheimerFunds first reported a position in Post Holdings in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Post Holdings position peaked at $41.9M in Q4 2016.
343 funds tracked by Wall St. Rank held Post Holdings as of Q1 2019.

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