OppenheimerFunds’s Retail Opportunity Investments Corp. ROIC Stock Holding History

OppenheimerFunds’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,559	Closed	-$197K	–	1869
2018 Q3	$197K	Buy	10,559 +333	+3%	+$6.36K	﹤0.01%	1785
2018 Q2	$196K	Buy	+10,226	New	+$182K	﹤0.01%	1774
2018 Q1	–	Sell	-11,236	Closed	-$224K	–	1849
2017 Q4	$224K	Buy	11,236 +920	+9%	+$17.7K	﹤0.01%	1789
2017 Q3	$196K	Sell	10,316 -10,441	-50%	-$207K	﹤0.01%	1817
2017 Q2	$398K	Sell	20,757 -4,780	-19%	-$97.2K	﹤0.01%	1612
2017 Q1	$537K	Sell	25,537 -1,697	-6%	-$35.7K	﹤0.01%	1473
2016 Q4	$575K	Buy	27,234 +10,558	+63%	+$216K	﹤0.01%	1311
2016 Q3	$367K	Buy	16,676 +2,181	+15%	+$48.5K	﹤0.01%	1413
2016 Q2	$314K	Buy	14,495 +1,312	+10%	+$26.5K	﹤0.01%	1447
2016 Q1	$265K	Sell	13,183 -217	-2%	-$4.02K	﹤0.01%	1500
2015 Q4	$240K	Buy	+13,400	New	+$239K	﹤0.01%	1599
2015 Q2	–	Sell	-259,287	Closed	-$4.75M	–	973
2015 Q1	$4.75M	Sell	259,287 -49,770	-16%	-$874K	0.01%	832
2014 Q4	$5.19M	Hold	309,057	–	–	0.01%	822
2014 Q3	$4.54M	Sell	309,057 -92,970	-23%	-$1.45M	0.01%	841
2014 Q2	$6.32M	Hold	402,027	–	–	0.01%	823
2014 Q1	$6.01M	Hold	402,027	–	–	0.01%	822
2013 Q4	$5.92M	Sell	402,027 -402,027	-50%	-$5.84M	0.01%	815
2013 Q3	$11.1M	Buy	804,054 +522,087	+185%	+$7.1M	0.01%	804
2013 Q2	$3.92M	Buy	+281,967	New	+$4.07M	0.01%	815

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's ROIC Position: Q4 2018 in Review

OppenheimerFunds sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 10,559 shares — an estimated $197K sold.

OppenheimerFunds first reported a position in ROIC in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q3 2013. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

OppenheimerFunds reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 10,559 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $197K.
OppenheimerFunds first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 19 quarters.
OppenheimerFunds's Retail Opportunity Investments Corp. position peaked at $11.1M in Q3 2013.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.