OppenheimerFunds’s Spectrum Brands SPB Stock Holding History

OppenheimerFunds’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-538,632	Closed	-$22.8M	–	1792
2018 Q4	$22.8M	Sell	538,632 -60,095	-10%	-$3.47M	0.03%	469
2018 Q3	$44.7M	Buy	598,727 +82,703	+16%	+$7.01M	0.05%	362
2018 Q2	$42.1M	Sell	516,024 -355,906	-41%	-$29.9M	0.05%	370
2018 Q1	$90.4M	Sell	871,930 -36,884	-4%	-$3.97M	0.11%	203
2017 Q4	$102M	Buy	908,814 +13,215	+1%	+$1.44M	0.12%	186
2017 Q3	$94.9M	Sell	895,599 -55,916	-6%	-$6.28M	0.12%	202
2017 Q2	$119M	Sell	951,515 -244,447	-20%	-$32.8M	0.15%	170
2017 Q1	$166M	Sell	1,195,962 -106,139	-8%	-$14.1M	0.2%	134
2016 Q4	$159M	Buy	1,302,101 +680,135	+109%	+$86.9M	0.2%	131
2016 Q3	$85.6M	Buy	621,966 +119,511	+24%	+$15.2M	0.11%	222
2016 Q2	$59.9M	Buy	502,455 +129,990	+35%	+$14.9M	0.08%	278
2016 Q1	$40.7M	Buy	372,465 +301,285	+423%	+$29.7M	0.05%	367
2015 Q4	$7.25M	Buy	71,180 +19,897	+39%	+$1.9M	0.01%	782
2015 Q3	$4.69M	Buy	+51,283	New	+$5.1M	0.01%	817

Other funds holding SPB

Fidelity Investments

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

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group

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

Dimensional Fund Advisors

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return