OppenheimerFunds’s SFL Corp SFL Stock Holding History

OppenheimerFunds’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.6M	Buy	1,668,540 +9,737	+0.6%	+$118K	0.03%	533
2018 Q4	$17.5M	Buy	1,658,803 +197,985	+14%	+$2.48M	0.02%	547
2018 Q3	$20.3M	Buy	1,460,818 +291,984	+25%	+$4.2M	0.02%	580
2018 Q2	$17.5M	Buy	1,168,834 +937,142	+404%	+$13.7M	0.02%	610
2018 Q1	$3.31M	Buy	231,692 +21,412	+10%	+$321K	﹤0.01%	806
2017 Q4	$3.26M	Sell	210,280 -28,460	-12%	-$427K	﹤0.01%	844
2017 Q3	$3.46M	Buy	238,740 +66,330	+38%	+$904K	﹤0.01%	844
2017 Q2	$2.35M	Buy	172,410 +25,000	+17%	+$341K	﹤0.01%	896
2017 Q1	$2.17M	Hold	147,410	–	–	﹤0.01%	927
2016 Q4	$2.19M	Buy	147,410 +8,000	+6%	+$112K	﹤0.01%	908
2016 Q3	$2.05M	Hold	139,410	–	–	﹤0.01%	885
2016 Q2	$2.06M	Sell	139,410 -45,780	-25%	-$682K	﹤0.01%	876
2016 Q1	$2.57M	Buy	185,190 +83,490	+82%	+$1.12M	﹤0.01%	869
2015 Q4	$1.69M	Sell	101,700 -33,430	-25%	-$561K	﹤0.01%	928
2015 Q3	$2.2M	Buy	135,130 +37,560	+38%	+$613K	﹤0.01%	855
2015 Q2	$1.59M	Sell	97,570 -26,400	-21%	-$423K	﹤0.01%	885
2015 Q1	$1.83M	Hold	123,970	–	–	﹤0.01%	863
2014 Q4	$1.75M	Buy	123,970 +18,270	+17%	+$293K	﹤0.01%	865
2014 Q3	$1.79M	Buy	105,700 +45,510	+76%	+$845K	﹤0.01%	858
2014 Q2	$1.12M	Hold	60,190	–	–	﹤0.01%	877
2014 Q1	$1.08M	Sell	60,190 -1,200	-2%	-$20.8K	﹤0.01%	875
2013 Q4	$1.01M	Buy	61,390 +3,270	+6%	+$53.4K	﹤0.01%	878
2013 Q3	$887K	Sell	58,120 -2,250	-4%	-$35.2K	﹤0.01%	866
2013 Q2	$896K	Buy	+60,370	New	+$1.01M	﹤0.01%	859

Other funds holding SFL

Dimensional Fund Advisors

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

Bank of New York Mellon

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

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

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return