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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return