OppenheimerFunds’s PRA Group PRAA Stock Holding History

OppenheimerFunds’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$464K	Sell	17,315 -386	-2%	-$11.2K	﹤0.01%	1391
2018 Q4	$431K	Buy	17,701 +2,932	+20%	+$87.6K	﹤0.01%	1421
2018 Q3	$532K	Buy	14,769 +2,042	+16%	+$79.8K	﹤0.01%	1418
2018 Q2	$491K	Sell	12,727 -367	-3%	-$14.2K	﹤0.01%	1432
2018 Q1	$498K	Sell	13,094 -2,036	-13%	-$74.2K	﹤0.01%	1399
2017 Q4	$503K	Sell	15,130 -5,730	-27%	-$182K	﹤0.01%	1517
2017 Q3	$598K	Sell	20,860 -8,923	-30%	-$298K	﹤0.01%	1438
2017 Q2	$1.13M	Sell	29,783 -2,943	-9%	-$103K	﹤0.01%	1133
2017 Q1	$1.08M	Buy	32,726 +4,820	+17%	+$181K	﹤0.01%	1147
2016 Q4	$1.09M	Buy	27,906 +15,131	+118%	+$516K	﹤0.01%	1081
2016 Q3	$441K	Sell	12,775 -4,050	-24%	-$119K	﹤0.01%	1322
2016 Q2	$406K	Buy	16,825 +3,146	+23%	+$87.9K	﹤0.01%	1328
2016 Q1	$402K	Sell	13,679 -418	-3%	-$12K	﹤0.01%	1308
2015 Q4	$489K	Buy	+14,097	New	+$630K	﹤0.01%	1291
2013 Q4	–	Sell	-424,830	Closed	-$25.5M	–	945
2013 Q3	$25.5M	Buy	424,830 +78,690	+23%	+$4.22M	0.03%	473
2013 Q2	$17.7M	Buy	+346,140	New	+$16.2M	0.03%	540

Other funds holding PRAA

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

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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