OppenheimerFunds’s SPX Corp SPXC Stock Holding History

OppenheimerFunds’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$809K	Sell	23,251 -4,629	-17%	-$150K	﹤0.01%	1147
2018 Q4	$781K	Buy	27,880 +109	+0.4%	+$3.18K	﹤0.01%	1158
2018 Q3	$925K	Buy	27,771 +2,795	+11%	+$98.4K	﹤0.01%	1160
2018 Q2	$875K	Sell	24,976 -3,344	-12%	-$113K	﹤0.01%	1153
2018 Q1	$920K	Sell	28,320 -2,915	-9%	-$92.3K	﹤0.01%	1085
2017 Q4	$980K	Sell	31,235 -7,782	-20%	-$236K	﹤0.01%	1186
2017 Q3	$1.15M	Sell	39,017 -4,831	-11%	-$127K	﹤0.01%	1129
2017 Q2	$1.1M	Sell	43,848 -1,025	-2%	-$25.6K	﹤0.01%	1141
2017 Q1	$1.09M	Sell	44,873 -2,188	-5%	-$54.2K	﹤0.01%	1145
2016 Q4	$1.12M	Buy	47,061 +3,549	+8%	+$77.8K	﹤0.01%	1074
2016 Q3	$876K	Buy	43,512 +6,142	+16%	+$109K	﹤0.01%	1047
2016 Q2	$555K	Sell	37,370 -20,206	-35%	-$320K	﹤0.01%	1189
2016 Q1	$865K	Sell	57,576 -86,337	-60%	-$922K	﹤0.01%	1044
2015 Q4	$1.34M	Sell	143,913 -79,830	-36%	-$868K	﹤0.01%	971
2015 Q3	$2.67M	Sell	223,743 -632,758	-74%	-$9.71M	﹤0.01%	842
2015 Q2	$15.6M	Buy	856,501 +167,616	+24%	+$3.27M	0.02%	646
2015 Q1	$14.7M	Buy	+688,885	New	+$14.8M	0.02%	667

Other funds holding SPXC

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return