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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's TBI Position: Q1 2019 in Review

OppenheimerFunds increased its Trueblue (TBI) stake by 14% in Q1 2019, buying an estimated $181K and bringing the position to 61,803 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

OppenheimerFunds first reported a position in TBI in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.12M in Q1 2017. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

OppenheimerFunds held 61,803 shares of Trueblue worth $1.46M as of Q1 2019.
OppenheimerFunds bought 7,749 Trueblue shares in Q1 2019, an estimated $181K.
Trueblue made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #944 holding.
OppenheimerFunds first reported a position in Trueblue in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Trueblue position peaked at $2.12M in Q1 2017.
191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

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