OppenheimerFunds’s Reliance Steel & Aluminium RS Stock Holding History

OppenheimerFunds’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.91M	Sell	32,230 -8,117	-20%	-$677K	﹤0.01%	818
2018 Q4	$2.87M	Buy	40,347 +5,249	+15%	+$414K	﹤0.01%	807
2018 Q3	$2.99M	Buy	35,098 +4,464	+15%	+$395K	﹤0.01%	840
2018 Q2	$2.68M	Sell	30,634 -1,209	-4%	-$110K	﹤0.01%	854
2018 Q1	$2.73M	Sell	31,843 -563	-2%	-$50.3K	﹤0.01%	829
2017 Q4	$2.78M	Sell	32,406 -166	-0.5%	-$13.1K	﹤0.01%	861
2017 Q3	$2.48M	Sell	32,572 -129	-0.4%	-$9.43K	﹤0.01%	888
2017 Q2	$2.38M	Buy	32,701 +2,694	+9%	+$202K	﹤0.01%	893
2017 Q1	$2.4M	Buy	30,007 +4,677	+18%	+$384K	﹤0.01%	911
2016 Q4	$2.01M	Buy	25,330 +4,247	+20%	+$324K	﹤0.01%	920
2016 Q3	$1.52M	Buy	21,083 +2,337	+12%	+$175K	﹤0.01%	922
2016 Q2	$1.44M	Sell	18,746 -2,460	-12%	-$180K	﹤0.01%	915
2016 Q1	$1.47M	Sell	21,206 -8,939	-30%	-$541K	﹤0.01%	919
2015 Q4	$1.75M	Buy	+30,145	New	+$1.75M	﹤0.01%	919

Other funds holding RS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return