O
TWNK

OppenheimerFunds’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

OppenheimerFunds’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,396,746
Closed -$20.7M – 1828
2018
Q1 		$20.7M Sell
1,396,746
-1,090,778
-44% -$16.1M 0.03% 560
2017
Q4 		$36.8M Sell
2,487,524
-15,533
-0.6% -$230K 0.04% 401
2017
Q3 		$34.2M Sell
2,503,057
-419,034
-14% -$5.72M 0.04% 402
2017
Q2 		$47M Buy
+2,922,091
New +$47M 0.06% 314