OppenheimerFunds’s USA Today Co TDAY Stock Holding History

OppenheimerFunds’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$704K	Buy	67,006 +4,906	+8%	+$62.9K	﹤0.01%	1220
2018 Q4	$718K	Buy	62,100 +1,245	+2%	+$17.4K	﹤0.01%	1198
2018 Q3	$955K	Buy	60,855 +12,770	+27%	+$214K	﹤0.01%	1138
2018 Q2	$889K	Buy	48,085 +377	+0.8%	+$6.54K	﹤0.01%	1140
2018 Q1	$818K	Sell	47,708 -2,329	-5%	-$39K	﹤0.01%	1143
2017 Q4	$840K	Sell	50,037 -13,527	-21%	-$220K	﹤0.01%	1245
2017 Q3	$940K	Sell	63,564 -7,080	-10%	-$97.3K	﹤0.01%	1211
2017 Q2	$952K	Buy	70,644 +7,514	+12%	+$100K	﹤0.01%	1195
2017 Q1	$897K	Buy	63,130 +13,473	+27%	+$205K	﹤0.01%	1213
2016 Q4	$794K	Buy	+49,657	New	+$767K	﹤0.01%	1167

Other funds holding TDAY

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds's TDAY Position: Q1 2019 in Review

OppenheimerFunds increased its USA Today Co (TDAY) stake by 7.9% in Q1 2019, buying an estimated $62.9K and bringing the position to 67,006 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

OppenheimerFunds first reported a position in TDAY in Q4 2016 and has held it in 10 quarters since. The position peaked at $955K in Q3 2018. 184 funds tracked by Wall St. Rank hold TDAY as of Q1 2019.

OppenheimerFunds held 67,006 shares of USA Today Co worth $704K as of Q1 2019.
OppenheimerFunds bought 4,906 USA Today Co shares in Q1 2019, an estimated $62.9K.
USA Today Co made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1220 holding.
OppenheimerFunds first reported a position in USA Today Co in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's USA Today Co position peaked at $955K in Q3 2018.
184 funds tracked by Wall St. Rank held USA Today Co as of Q1 2019.

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