OppenheimerFunds’s SpartanNash SPTN Stock Holding History

OppenheimerFunds’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.91M	Buy	246,529 +17,927	+8%	+$344K	﹤0.01%	779
2018 Q4	$3.93M	Sell	228,602 -34,848	-13%	-$634K	0.01%	763
2018 Q3	$5.28M	Buy	263,450 +62,268	+31%	+$1.42M	0.01%	778
2018 Q2	$5.13M	Sell	201,182 -73,842	-27%	-$1.53M	0.01%	788
2018 Q1	$4.73M	Buy	275,024 +66,935	+32%	+$1.44M	0.01%	770
2017 Q4	$5.55M	Sell	208,089 -9,577	-4%	-$238K	0.01%	803
2017 Q3	$5.74M	Buy	217,666 +14,898	+7%	+$383K	0.01%	800
2017 Q2	$5.26M	Buy	202,768 +24,818	+14%	+$817K	0.01%	814
2017 Q1	$6.23M	Buy	177,950 +50,885	+40%	+$1.86M	0.01%	821
2016 Q4	$5.02M	Buy	127,065 +4,905	+4%	+$165K	0.01%	833
2016 Q3	$3.53M	Sell	122,160 -2,454	-2%	-$75.5K	﹤0.01%	843
2016 Q2	$3.81M	Buy	124,614 +7,901	+7%	+$224K	0.01%	820
2016 Q1	$3.54M	Sell	116,713 -68,134	-37%	-$1.61M	﹤0.01%	839
2015 Q4	$4M	Buy	+184,847	New	+$4.57M	0.01%	845

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's SPTN Position: Q1 2019 in Review

OppenheimerFunds increased its SpartanNash (SPTN) stake by 7.8% in Q1 2019, buying an estimated $344K and bringing the position to 246,529 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #779.

OppenheimerFunds first reported a position in SPTN in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.23M in Q1 2017. 179 funds tracked by Wall St. Rank hold SPTN as of Q1 2019.

OppenheimerFunds held 246,529 shares of SpartanNash worth $3.91M as of Q1 2019.
OppenheimerFunds bought 17,927 SpartanNash shares in Q1 2019, an estimated $344K.
SpartanNash made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #779 holding.
OppenheimerFunds first reported a position in SpartanNash in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's SpartanNash position peaked at $6.23M in Q1 2017.
179 funds tracked by Wall St. Rank held SpartanNash as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.