OppenheimerFunds’s Interface TILE Stock Holding History

OppenheimerFunds’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$593K	Buy	38,739 +455	+1%	+$7.45K	﹤0.01%	1302
2018 Q4	$546K	Buy	38,284 +8,165	+27%	+$140K	﹤0.01%	1333
2018 Q3	$703K	Buy	30,119 +2,427	+9%	+$56.3K	﹤0.01%	1286
2018 Q2	$636K	Buy	27,692 +2,575	+10%	+$61K	﹤0.01%	1321
2018 Q1	$633K	Sell	25,117 -1,949	-7%	-$48.4K	﹤0.01%	1295
2017 Q4	$681K	Sell	27,066 -5,698	-17%	-$134K	﹤0.01%	1360
2017 Q3	$717K	Sell	32,764 -4,186	-11%	-$81.6K	﹤0.01%	1339
2017 Q2	$727K	Sell	36,950 -1,729	-4%	-$33.9K	﹤0.01%	1317
2017 Q1	$736K	Buy	38,679 +6,015	+18%	+$111K	﹤0.01%	1314
2016 Q4	$606K	Buy	32,664 +5,148	+19%	+$88.7K	﹤0.01%	1286
2016 Q3	$459K	Sell	27,516 -301	-1%	-$5.03K	﹤0.01%	1299
2016 Q2	$424K	Buy	27,817 +1,241	+5%	+$21.2K	﹤0.01%	1305
2016 Q1	$493K	Sell	26,576 -969	-4%	-$16.3K	﹤0.01%	1226
2015 Q4	$527K	Buy	+27,545	New	+$569K	﹤0.01%	1267

Other funds holding TILE

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

OppenheimerFunds's TILE Position: Q1 2019 in Review

OppenheimerFunds increased its Interface (TILE) stake by 1.2% in Q1 2019, buying an estimated $7.45K and bringing the position to 38,739 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

OppenheimerFunds first reported a position in TILE in Q4 2015 and has held it in 14 quarters since. The position peaked at $736K in Q1 2017. 184 funds tracked by Wall St. Rank hold TILE as of Q1 2019.

OppenheimerFunds held 38,739 shares of Interface worth $593K as of Q1 2019.
OppenheimerFunds bought 455 Interface shares in Q1 2019, an estimated $7.45K.
Interface made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1302 holding.
OppenheimerFunds first reported a position in Interface in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Interface position peaked at $736K in Q1 2017.
184 funds tracked by Wall St. Rank held Interface as of Q1 2019.

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