OppenheimerFunds’s Spire SR Stock Holding History

OppenheimerFunds’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$549K	Sell	6,669 -5,796	-46%	-$452K	﹤0.01%	1326
2018 Q4	$923K	Sell	12,465 -5,312	-30%	-$402K	﹤0.01%	1084
2018 Q3	$1.31M	Sell	17,777 -1,280	-7%	-$94.6K	﹤0.01%	1014
2018 Q2	$1.35M	Buy	19,057 +3,223	+20%	+$227K	﹤0.01%	1011
2018 Q1	$1.15M	Buy	15,834 +369	+2%	+$25.1K	﹤0.01%	1016
2017 Q4	$1.16M	Sell	15,465 -1,225	-7%	-$95K	﹤0.01%	1121
2017 Q3	$1.25M	Sell	16,690 -1,291	-7%	-$95.8K	﹤0.01%	1091
2017 Q2	$1.25M	Sell	17,981 -1,128	-6%	-$78.8K	﹤0.01%	1091
2017 Q1	$1.29M	Buy	19,109 +3,833	+25%	+$249K	﹤0.01%	1090
2016 Q4	$986K	Buy	15,276 +4,460	+41%	+$281K	﹤0.01%	1110
2016 Q3	$689K	Sell	10,816 -149	-1%	-$9.96K	﹤0.01%	1138
2016 Q2	$777K	Sell	10,965 -569	-5%	-$37.4K	﹤0.01%	1073
2016 Q1	$781K	Sell	11,534 -6,283	-35%	-$400K	﹤0.01%	1076
2015 Q4	$1.06M	Buy	+17,817	New	+$1.03M	﹤0.01%	1029

Other funds holding SR

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return