OppenheimerFunds’s Treehouse Foods THS Stock Holding History

OppenheimerFunds’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.52M	Sell	23,519 -9,799	-29%	-$578K	﹤0.01%	934
2018 Q4	$1.69M	Buy	33,318 +678	+2%	+$33.4K	﹤0.01%	902
2018 Q3	$1.56M	Sell	32,640 -4,652	-12%	-$239K	﹤0.01%	964
2018 Q2	$1.96M	Sell	37,292 -7,970	-18%	-$361K	﹤0.01%	902
2018 Q1	$1.73M	Buy	45,262 +6,257	+16%	+$272K	﹤0.01%	907
2017 Q4	$1.93M	Buy	39,005 +13,814	+55%	+$739K	﹤0.01%	951
2017 Q3	$1.71M	Buy	25,191 +3,633	+17%	+$268K	﹤0.01%	987
2017 Q2	$1.76M	Buy	21,558 +3,598	+20%	+$294K	﹤0.01%	968
2017 Q1	$1.52M	Buy	17,960 +2,871	+19%	+$230K	﹤0.01%	1038
2016 Q4	$1.09M	Buy	15,089 +6,974	+86%	+$533K	﹤0.01%	1082
2016 Q3	$708K	Buy	8,115 +2,299	+40%	+$221K	﹤0.01%	1128
2016 Q2	$597K	Buy	5,816 +383	+7%	+$35.3K	﹤0.01%	1163
2016 Q1	$471K	Sell	5,433 -1,277	-19%	-$102K	﹤0.01%	1247
2015 Q4	$527K	Buy	+6,710	New	+$560K	﹤0.01%	1266

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds's THS Position: Q1 2019 in Review

OppenheimerFunds reduced its Treehouse Foods (THS) stake by 29% in Q1 2019, selling an estimated $578K and leaving 23,519 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

OppenheimerFunds first reported a position in THS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.96M in Q2 2018. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

OppenheimerFunds held 23,519 shares of Treehouse Foods worth $1.52M as of Q1 2019.
OppenheimerFunds sold 9,799 Treehouse Foods shares in Q1 2019, an estimated $578K.
Treehouse Foods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #934 holding.
OppenheimerFunds first reported a position in Treehouse Foods in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Treehouse Foods position peaked at $1.96M in Q2 2018.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

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