OppenheimerFunds’s Scansource SCSC Stock Holding History

OppenheimerFunds’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.02M	Buy	56,333 +2,361	+4%	+$88.2K	﹤0.01%	866
2018 Q4	$1.86M	Sell	53,972 -8,958	-14%	-$337K	﹤0.01%	880
2018 Q3	$2.51M	Buy	62,930 +4,609	+8%	+$189K	﹤0.01%	863
2018 Q2	$2.35M	Sell	58,321 -9,859	-14%	-$372K	﹤0.01%	869
2018 Q1	$2.42M	Buy	68,180 +321	+0.5%	+$11K	﹤0.01%	842
2017 Q4	$2.43M	Buy	67,859 +5,868	+9%	+$229K	﹤0.01%	886
2017 Q3	$2.71M	Sell	61,991 -5,385	-8%	-$212K	﹤0.01%	875
2017 Q2	$2.72M	Buy	67,376 +1,686	+3%	+$65.5K	﹤0.01%	869
2017 Q1	$2.58M	Buy	65,690 +8,553	+15%	+$349K	﹤0.01%	897
2016 Q4	$2.31M	Buy	57,137 +9,113	+19%	+$339K	﹤0.01%	904
2016 Q3	$1.75M	Buy	48,024 +4,269	+10%	+$166K	﹤0.01%	901
2016 Q2	$1.62M	Buy	43,755 +4,422	+11%	+$174K	﹤0.01%	898
2016 Q1	$1.59M	Sell	39,333 -8,172	-17%	-$285K	﹤0.01%	910
2015 Q4	$1.53M	Buy	+47,505	New	+$1.75M	﹤0.01%	943

Other funds holding SCSC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's SCSC Position: Q1 2019 in Review

OppenheimerFunds increased its Scansource (SCSC) stake by 4.4% in Q1 2019, buying an estimated $88.2K and bringing the position to 56,333 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

OppenheimerFunds first reported a position in SCSC in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.72M in Q2 2017. 190 funds tracked by Wall St. Rank hold SCSC as of Q1 2019.

OppenheimerFunds held 56,333 shares of Scansource worth $2.02M as of Q1 2019.
OppenheimerFunds bought 2,361 Scansource shares in Q1 2019, an estimated $88.2K.
Scansource made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #866 holding.
OppenheimerFunds first reported a position in Scansource in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Scansource position peaked at $2.72M in Q2 2017.
190 funds tracked by Wall St. Rank held Scansource as of Q1 2019.

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