O
OppenheimerFunds’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $887M | Buy |
4,213,907
+80,700
| +2% | +$17M | 1.1% | 8 |
|
|
2018
Q4 | $702M | Sell |
4,133,207
-263,066
| -6% | -$44.7M | 1% | 12 |
|
|
2018
Q3 | $859M | Sell |
4,396,273
-26,105
| -0.6% | -$5.1M | 1% | 11 |
|
|
2018
Q2 | $902M | Sell |
4,422,378
-70,783
| -2% | -$14.4M | 1.08% | 12 |
|
|
2018
Q1 | $858M | Sell |
4,493,161
-208,344
| -4% | -$39.8M | 1.07% | 8 |
|
|
2017
Q4 | $796M | Sell |
4,701,505
-8,021
| -0.2% | -$1.36M | 0.96% | 11 |
|
|
2017
Q3 | $736M | Sell |
4,709,526
-42,914
| -0.9% | -$6.71M | 0.9% | 11 |
|
|
2017
Q2 | $694M | Sell |
4,752,440
-1,458,664
| -23% | -$213M | 0.86% | 10 |
|
|
2017
Q1 | $812M | Buy |
6,211,104
+251,294
| +4% | +$32.9M | 0.98% | 8 |
|
|
2016
Q4 | $641M | Sell |
5,959,810
-441,759
| -7% | -$47.5M | 0.81% | 14 |
|
|
2016
Q3 | $810M | Sell |
6,401,569
-384,142
| -6% | -$48.6M | 1.02% | 8 |
|
|
2016
Q2 | $728M | Buy |
+6,785,711
| New | +$728M | 0.95% | 12 |
|