OppenheimerFunds’s Scholastic SCHL Stock Holding History

OppenheimerFunds’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$895K	Buy	22,499 +3,593	+19%	+$148K	﹤0.01%	1107
2018 Q4	$761K	Sell	18,906 -6,761	-26%	-$294K	﹤0.01%	1167
2018 Q3	$1.2M	Buy	25,667 +2,385	+10%	+$102K	﹤0.01%	1051
2018 Q2	$1.03M	Sell	23,282 -3,166	-12%	-$136K	﹤0.01%	1084
2018 Q1	$1.03M	Sell	26,448 -443	-2%	-$16.8K	﹤0.01%	1054
2017 Q4	$1.08M	Sell	26,891 -3,612	-12%	-$140K	﹤0.01%	1146
2017 Q3	$1.14M	Buy	30,503 +1,471	+5%	+$58.9K	﹤0.01%	1135
2017 Q2	$1.27M	Sell	29,032 -827	-3%	-$35.7K	﹤0.01%	1088
2017 Q1	$1.27M	Buy	29,859 +6,761	+29%	+$308K	﹤0.01%	1097
2016 Q4	$1.1M	Buy	23,098 +2,809	+14%	+$119K	﹤0.01%	1079
2016 Q3	$799K	Buy	20,289 +2,157	+12%	+$86.7K	﹤0.01%	1074
2016 Q2	$718K	Buy	18,132 +27	+0.1%	+$1.02K	﹤0.01%	1113
2016 Q1	$677K	Sell	18,105 -1,026	-5%	-$36.6K	﹤0.01%	1120
2015 Q4	$738K	Buy	+19,131	New	+$772K	﹤0.01%	1139

Other funds holding SCHL

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's SCHL Position: Q1 2019 in Review

OppenheimerFunds increased its Scholastic (SCHL) stake by 19% in Q1 2019, buying an estimated $148K and bringing the position to 22,499 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

OppenheimerFunds first reported a position in SCHL in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2017. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

OppenheimerFunds held 22,499 shares of Scholastic worth $895K as of Q1 2019.
OppenheimerFunds bought 3,593 Scholastic shares in Q1 2019, an estimated $148K.
Scholastic made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1107 holding.
OppenheimerFunds first reported a position in Scholastic in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Scholastic position peaked at $1.27M in Q1 2017.
183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

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