OppenheimerFunds’s SRH Total Return Fund STEW Stock Holding History

OppenheimerFunds’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,996	Closed	-$156K	–	1794
2018 Q4	$156K	Hold	14,996	–	–	﹤0.01%	1759
2018 Q3	$168K	Buy	14,996 +1,787	+14%	+$19.6K	﹤0.01%	1793
2018 Q2	$136K	Hold	13,209	–	–	﹤0.01%	1789
2018 Q1	$142K	Buy	+13,209	New	+$148K	﹤0.01%	1757

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OppenheimerFunds's STEW Position: Q1 2019 in Review

OppenheimerFunds sold out of SRH Total Return Fund (STEW) in Q1 2019, closing a stake of 14,996 shares — an estimated $156K sold.

OppenheimerFunds first reported a position in STEW in Q1 2018 and held it in 4 quarters. The position peaked at $168K in Q3 2018. 94 funds tracked by Wall St. Rank hold STEW as of Q1 2019.

OppenheimerFunds reported no remaining SRH Total Return Fund position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 14,996 SRH Total Return Fund shares in Q1 2019, an estimated $156K.
OppenheimerFunds first reported a position in SRH Total Return Fund in Q1 2018 and held it in 4 quarters.
OppenheimerFunds's SRH Total Return Fund position peaked at $168K in Q3 2018.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2019.

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