OppenheimerFunds’s Stepan Co SCL Stock Holding History

OppenheimerFunds’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.07M	Sell	12,277 -845	-6%	-$73.3K	﹤0.01%	1041
2018 Q4	$971K	Sell	13,122 -1,760	-12%	-$143K	﹤0.01%	1064
2018 Q3	$1.29M	Sell	14,882 -1,753	-11%	-$151K	﹤0.01%	1017
2018 Q2	$1.3M	Buy	16,635 +2,617	+19%	+$200K	﹤0.01%	1019
2018 Q1	$1.17M	Sell	14,018 -2,149	-13%	-$170K	﹤0.01%	1010
2017 Q4	$1.28M	Buy	16,167 +270	+2%	+$22.2K	﹤0.01%	1073
2017 Q3	$1.33M	Buy	15,897 +406	+3%	+$33.4K	﹤0.01%	1069
2017 Q2	$1.35M	Sell	15,491 -1,634	-10%	-$137K	﹤0.01%	1073
2017 Q1	$1.35M	Buy	17,125 +4,038	+31%	+$315K	﹤0.01%	1079
2016 Q4	$1.07M	Buy	13,087 +1,301	+11%	+$100K	﹤0.01%	1085
2016 Q3	$856K	Sell	11,786 -2,219	-16%	-$149K	﹤0.01%	1055
2016 Q2	$834K	Sell	14,005 -1,118	-7%	-$65.6K	﹤0.01%	1051
2016 Q1	$836K	Sell	15,123 -2,931	-16%	-$141K	﹤0.01%	1055
2015 Q4	$897K	Buy	+18,054	New	+$904K	﹤0.01%	1078

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OppenheimerFunds's SCL Position: Q1 2019 in Review

OppenheimerFunds reduced its Stepan Co (SCL) stake by 6.4% in Q1 2019, selling an estimated $73.3K and leaving 12,277 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

OppenheimerFunds first reported a position in SCL in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2017. 209 funds tracked by Wall St. Rank hold SCL as of Q1 2019.

OppenheimerFunds held 12,277 shares of Stepan Co worth $1.07M as of Q1 2019.
OppenheimerFunds sold 845 Stepan Co shares in Q1 2019, an estimated $73.3K.
Stepan Co made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1041 holding.
OppenheimerFunds first reported a position in Stepan Co in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Stepan Co position peaked at $1.35M in Q2 2017.
209 funds tracked by Wall St. Rank held Stepan Co as of Q1 2019.

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