OppenheimerFunds’s UFP Industries UFPI Stock Holding History

OppenheimerFunds’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.44M	Sell	81,698 -3,652	-4%	-$110K	﹤0.01%	838
2018 Q4	$2.22M	Buy	85,350 +9,012	+12%	+$259K	﹤0.01%	848
2018 Q3	$2.7M	Sell	76,338 -2,473	-3%	-$91.2K	﹤0.01%	853
2018 Q2	$2.89M	Sell	78,811 -2,660	-3%	-$93.2K	﹤0.01%	844
2018 Q1	$2.64M	Buy	81,471 +2,384	+3%	+$84.6K	﹤0.01%	834
2017 Q4	$2.98M	Sell	79,087 -17,522	-18%	-$644K	﹤0.01%	856
2017 Q3	$3.16M	Sell	96,609 -3,804	-4%	-$110K	﹤0.01%	855
2017 Q2	$2.92M	Buy	100,413 +10,971	+12%	+$333K	﹤0.01%	859
2017 Q1	$2.94M	Buy	89,442 +20,844	+30%	+$696K	﹤0.01%	881
2016 Q4	$2.34M	Buy	68,598 +17,619	+35%	+$574K	﹤0.01%	903
2016 Q3	$1.67M	Sell	50,979 -4,734	-8%	-$164K	﹤0.01%	905
2016 Q2	$1.72M	Buy	55,713 +360	+0.7%	+$10.1K	﹤0.01%	892
2016 Q1	$1.58M	Sell	55,353 -14,487	-21%	-$345K	﹤0.01%	911
2015 Q4	$1.59M	Buy	+69,840	New	+$1.66M	﹤0.01%	938

Other funds holding UFPI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's UFPI Position: Q1 2019 in Review

OppenheimerFunds reduced its UFP Industries (UFPI) stake by 4.3% in Q1 2019, selling an estimated $110K and leaving 81,698 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

OppenheimerFunds first reported a position in UFPI in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.16M in Q3 2017. 213 funds tracked by Wall St. Rank hold UFPI as of Q1 2019.

OppenheimerFunds held 81,698 shares of UFP Industries worth $2.44M as of Q1 2019.
OppenheimerFunds sold 3,652 UFP Industries shares in Q1 2019, an estimated $110K.
UFP Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #838 holding.
OppenheimerFunds first reported a position in UFP Industries in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's UFP Industries position peaked at $3.16M in Q3 2017.
213 funds tracked by Wall St. Rank held UFP Industries as of Q1 2019.

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