OppenheimerFunds’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$793K Sell
6,811
-2,656
-28% -$278K ﹤0.01% 1160
2018
Q4
$885K Buy
9,467
+3,059
+48% +$319K ﹤0.01% 1103
2018
Q3
$658K Sell
6,408
-74
-1% -$8.08K ﹤0.01% 1318
2018
Q2
$697K Buy
6,482
+1,016
+19% +$114K ﹤0.01% 1280
2018
Q1
$678K Sell
5,466
-4,380
-44% -$547K ﹤0.01% 1249
2017
Q4
$1.22M Buy
9,846
+19
+0.2% +$2.11K ﹤0.01% 1096
2017
Q3
$1.03M Buy
9,827
+1,914
+24% +$219K ﹤0.01% 1172
2017
Q2
$936K Buy
7,913
+1,008
+15% +$127K ﹤0.01% 1201
2017
Q1
$905K Sell
6,905
-120
-2% -$16.3K ﹤0.01% 1207
2016
Q4
$900K Buy
7,025
+1,358
+24% +$176K ﹤0.01% 1131
2016
Q3
$768K Buy
5,667
+220
+4% +$32.3K ﹤0.01% 1098
2016
Q2
$830K Sell
5,447
-80,939
-94% -$10.8M ﹤0.01% 1054
2016
Q1
$11.2M Buy
86,386
+82,375
+2,054% +$10.4M 0.01% 703
2015
Q4
$496K Buy
+4,011
New +$478K ﹤0.01% 1288
2014
Q2
Sell
-69,840
Closed -$6.79M 970
2014
Q1
$6.79M Sell
69,840
-1,718,960
-96% -$167M 0.01% 809
2013
Q4
$185M Sell
1,788,800
-338,935
-16% -$35.9M 0.23% 125
2013
Q3
$223M Sell
2,127,735
-39,639
-2% -$4.29M 0.3% 95
2013
Q2
$224M Buy
+2,167,374
New +$221M 0.32% 81

Other funds holding SJM