OppenheimerFunds’s Trueblue TBI Stock Holding History

OppenheimerFunds’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.46M	Buy	61,803 +7,749	+14%	+$181K	﹤0.01%	944
2018 Q4	$1.2M	Sell	54,054 -6,292	-10%	-$151K	﹤0.01%	981
2018 Q3	$1.57M	Buy	60,346 +3,158	+6%	+$87.6K	﹤0.01%	961
2018 Q2	$1.54M	Buy	57,188 +1,109	+2%	+$29.4K	﹤0.01%	965
2018 Q1	$1.45M	Sell	56,079 -4,691	-8%	-$128K	﹤0.01%	943
2017 Q4	$1.67M	Sell	60,770 -22,869	-27%	-$606K	﹤0.01%	991
2017 Q3	$1.88M	Buy	83,639 +8,403	+11%	+$190K	﹤0.01%	955
2017 Q2	$1.99M	Sell	75,236 -2,076	-3%	-$55.4K	﹤0.01%	929
2017 Q1	$2.12M	Buy	77,312 +1,714	+2%	+$43.7K	﹤0.01%	933
2016 Q4	$1.86M	Buy	75,598 +14,703	+24%	+$310K	﹤0.01%	930
2016 Q3	$1.38M	Sell	60,895 -11,486	-16%	-$251K	﹤0.01%	944
2016 Q2	$1.37M	Buy	72,381 +19,424	+37%	+$406K	﹤0.01%	929
2016 Q1	$1.39M	Sell	52,957 -21	-0%	-$486	﹤0.01%	928
2015 Q4	$1.36M	Buy	+52,978	New	+$1.43M	﹤0.01%	965

Other funds holding TBI

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

Dimensional Fund Advisors

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM