OppenheimerFunds’s Sonoco SON Stock Holding History

OppenheimerFunds’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.2M	Sell	474,239 -92,762	-16%	-$5.34M	0.04%	445
2018 Q4	$30.1M	Sell	567,001 -15,179	-3%	-$833K	0.04%	405
2018 Q3	$32.3M	Sell	582,180 -3,395	-0.6%	-$189K	0.04%	457
2018 Q2	$30.7M	Sell	585,575 -34,502	-6%	-$1.77M	0.04%	459
2018 Q1	$30.1M	Buy	620,077 +14,219	+2%	+$723K	0.04%	452
2017 Q4	$32.2M	Buy	605,858 +21,221	+4%	+$1.11M	0.04%	438
2017 Q3	$29.5M	Sell	584,637 -148,895	-20%	-$7.34M	0.04%	446
2017 Q2	$37.7M	Buy	733,532 +7,802	+1%	+$402K	0.05%	368
2017 Q1	$38.4M	Buy	725,730 +2,200	+0.3%	+$118K	0.05%	381
2016 Q4	$38.1M	Buy	723,530 +4,343	+0.6%	+$227K	0.05%	385
2016 Q3	$38M	Buy	719,187 +9,745	+1%	+$502K	0.05%	399
2016 Q2	$35.2M	Buy	709,442 +47,308	+7%	+$2.25M	0.05%	406
2016 Q1	$32.2M	Buy	662,134 +203,920	+45%	+$8.67M	0.04%	422
2015 Q4	$18.7M	Buy	458,214 +72,424	+19%	+$3.02M	0.02%	585
2015 Q3	$14.6M	Buy	385,790 +80,940	+27%	+$3.29M	0.02%	637
2015 Q2	$13.1M	Buy	+304,850	New	+$13.7M	0.02%	696

Other funds holding SON

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return