OppenheimerFunds’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.85M	Sell	45,405 -1,180	-3%	-$152K	0.01%	729
2018 Q4	$4.96M	Sell	46,585 -794,056	-94%	-$84.5M	0.01%	742
2018 Q3	$118M	Sell	840,641 -652	-0.1%	-$91.2K	0.14%	171
2018 Q2	$105M	Buy	841,293 +107,771	+15%	+$13.5M	0.13%	184
2018 Q1	$92.3M	Sell	733,522 -33,912	-4%	-$4.27M	0.12%	197
2017 Q4	$97.9M	Buy	767,434 +23,672	+3%	+$3.02M	0.12%	191
2017 Q3	$86.3M	Buy	743,762 +81,829	+12%	+$9.5M	0.11%	216
2017 Q2	$80.8M	Sell	661,933 -1,317,529	-67%	-$161M	0.1%	219
2017 Q1	$222M	Buy	1,979,462 +65,343	+3%	+$7.33M	0.27%	105
2016 Q4	$210M	Sell	1,914,119 -93,701	-5%	-$10.3M	0.27%	107
2016 Q3	$204M	Sell	2,007,820 -472,466	-19%	-$48M	0.26%	110
2016 Q2	$254M	Buy	2,480,286 +1,142,532	+85%	+$117M	0.33%	81
2016 Q1	$134M	Buy	1,337,754 +136,833	+11%	+$13.7M	0.18%	141
2015 Q4	$115M	Buy	1,200,921 +77,358	+7%	+$7.43M	0.15%	164
2015 Q3	$100M	Sell	1,123,563 -956,863	-46%	-$85.2M	0.14%	184
2015 Q2	$231M	Sell	2,080,426 -4,553	-0.2%	-$505K	0.26%	104
2015 Q1	$244M	Buy	2,084,979 +1,513,649	+265%	+$177M	0.27%	103
2014 Q4	$65.7M	Sell	571,330 -90	-0%	-$10.4K	0.07%	292
2014 Q3	$60.3M	Sell	571,420 -1,090,323	-66%	-$115M	0.07%	291
2014 Q2	$192M	Sell	1,661,743 -22,060	-1%	-$2.55M	0.21%	126
2014 Q1	$197M	Buy	1,683,803 +181,590	+12%	+$21.2M	0.23%	124
2013 Q4	$171M	Buy	1,502,213 +822,800	+121%	+$93.6M	0.21%	137
2013 Q3	$73.3M	Sell	679,413 -1,089,686	-62%	-$117M	0.1%	242
2013 Q2	$164M	Buy	+1,769,099	New	+$164M	0.24%	111