O
SPTN

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return