OppenheimerFunds’s Sealed Air SEE Stock Holding History

OppenheimerFunds’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$46.5M	Sell	1,008,848 -17,408	-2%	-$723K	0.06%	325
2018 Q4	$35.8M	Sell	1,026,256 -1,174	-0.1%	-$41K	0.05%	355
2018 Q3	$41.3M	Buy	1,027,430 +1,057	+0.1%	+$43.7K	0.05%	383
2018 Q2	$43.6M	Sell	1,026,373 -747	-0.1%	-$32.8K	0.05%	354
2018 Q1	$44M	Buy	1,027,120 +510,959	+99%	+$23.1M	0.05%	351
2017 Q4	$25.4M	Sell	516,161 -2,136	-0.4%	-$98.1K	0.03%	509
2017 Q3	$22.1M	Sell	518,297 -504	-0.1%	-$22.3K	0.03%	528
2017 Q2	$23.2M	Sell	518,801 -172,392	-25%	-$7.61M	0.03%	512
2017 Q1	$30.1M	Buy	691,193 +14,455	+2%	+$680K	0.04%	445
2016 Q4	$30.7M	Buy	676,738 +167,503	+33%	+$7.69M	0.04%	448
2016 Q3	$23.3M	Buy	509,235 +36,413	+8%	+$1.71M	0.03%	525
2016 Q2	$21.7M	Buy	472,822 +459,656	+3,491%	+$22M	0.03%	534
2016 Q1	$632K	Sell	13,166 -1,702	-11%	-$74.5K	﹤0.01%	1138
2015 Q4	$666K	Sell	14,868 -322,662	-96%	-$14.9M	﹤0.01%	1180
2015 Q3	$15.8M	Buy	337,530 +36,380	+12%	+$1.88M	0.02%	616
2015 Q2	$15.5M	Buy	301,150 +23,130	+8%	+$1.11M	0.02%	649
2015 Q1	$12.7M	Buy	+278,020	New	+$12.3M	0.01%	710

Other funds holding SEE

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

T. Rowe Price Associates

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return