O
OppenheimerFunds’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Sell |
200,407
-9,480
| -5% | -$624K | 0.02% | 633 |
|
|
2018
Q4 | $13.2M | Sell |
209,887
-2,711
| -1% | -$171K | 0.02% | 612 |
|
|
2018
Q3 | $17.8M | Buy |
212,598
+2,487
| +1% | +$208K | 0.02% | 613 |
|
|
2018
Q2 | $19.6M | Buy |
210,111
+1,082
| +0.5% | +$101K | 0.02% | 584 |
|
|
2018
Q1 | $20.8M | Sell |
209,029
-3,125
| -1% | -$312K | 0.03% | 557 |
|
|
2017
Q4 | $20.7M | Buy |
212,154
+193,867
| +1,060% | +$18.9M | 0.03% | 565 |
|
|
2017
Q3 | $1.75M | Sell |
18,287
-1,146
| -6% | -$109K | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.74M | Sell |
19,433
-427
| -2% | -$38.3K | ﹤0.01% | 974 |
|
|
2017
Q1 | $1.58M | Buy |
19,860
+2,344
| +13% | +$187K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $1.36M | Buy |
17,516
+878
| +5% | +$68.2K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.16M | Sell |
16,638
-2,437
| -13% | -$170K | ﹤0.01% | 990 |
|
|
2016
Q2 | $1.03M | Buy |
19,075
+786
| +4% | +$42.4K | ﹤0.01% | 996 |
|
|
2016
Q1 | $1.07M | Sell |
18,289
-814,611
| -98% | -$47.7M | ﹤0.01% | 983 |
|
|
2015
Q4 | $55.3M | Sell |
832,900
-1,059,840
| -56% | -$70.3M | 0.07% | 312 |
|
|
2015
Q3 | $127M | Sell |
1,892,740
-477,325
| -20% | -$32.1M | 0.17% | 151 |
|
|
2015
Q2 | $182M | Buy |
2,370,065
+2,058,605
| +661% | +$159M | 0.21% | 131 |
|
|
2015
Q1 | $22.9M | Buy |
311,460
+183,580
| +144% | +$13.5M | 0.03% | 552 |
|
|
2014
Q4 | $10M | Buy |
+127,880
| New | +$10M | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-383,225
| Closed | -$25.8M | – | 942 |
|
|
2014
Q2 | $25.8M | Buy |
383,225
+233,050
| +155% | +$15.7M | 0.03% | 514 |
|
|
2014
Q1 | $10.4M | Buy |
+150,175
| New | +$10.4M | 0.01% | 746 |
|