OppenheimerFunds’s StoneX SNEX Stock Holding History

OppenheimerFunds’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$434K	Buy	37,780 +982	+3%	+$11.6K	﹤0.01%	1412
2018 Q4	$399K	Buy	36,798 +4,719	+15%	+$60K	﹤0.01%	1458
2018 Q3	$459K	Sell	32,079 -1,289,210	-98%	-$20.6M	﹤0.01%	1486
2018 Q2	$20.2M	Sell	1,321,289 -57,793	-4%	-$816K	0.02%	578
2018 Q1	$17.4M	Buy	1,379,082 +330,240	+31%	+$4.17M	0.02%	598
2017 Q4	$13.2M	Sell	1,048,842 -215,774	-17%	-$2.66M	0.02%	697
2017 Q3	$14.4M	Buy	1,264,616 +30,031	+2%	+$330K	0.02%	671
2017 Q2	$13.8M	Buy	1,234,585 +1,179,228	+2,130%	+$12.7M	0.02%	673
2017 Q1	$623K	Sell	55,357 -813,527	-94%	-$9.05M	﹤0.01%	1401
2016 Q4	$10.2M	Buy	868,884 +251,728	+41%	+$2.93M	0.01%	753
2016 Q3	$7.1M	Buy	617,156 +579,130	+1,523%	+$5.74M	0.01%	785
2016 Q2	$307K	Buy	38,026 +3,182	+9%	+$25.4K	﹤0.01%	1454
2016 Q1	$276K	Buy	34,844 +750	+2%	+$6.06K	﹤0.01%	1484
2015 Q4	$338K	Buy	+34,094	New	+$326K	﹤0.01%	1465

Other funds holding SNEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return