OppenheimerFunds’s Liberty All-Star Equity Fund USA Stock Holding History

OppenheimerFunds’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,646	Closed	-$87K	–	1835
2018 Q2	$87K	Sell	13,646 -1,799	-12%	-$11.4K	﹤0.01%	1799
2018 Q1	$95K	Buy	+15,445	New	+$98.2K	﹤0.01%	1766

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

OppenheimerFunds's USA Position: Q3 2018 in Review

OppenheimerFunds sold out of Liberty All-Star Equity Fund (USA) in Q3 2018, closing a stake of 13,646 shares — an estimated $87K sold.

OppenheimerFunds first reported a position in USA in Q1 2018 and held it in 2 quarters. The position peaked at $95K in Q1 2018. 125 funds tracked by Wall St. Rank hold USA as of Q3 2018.

OppenheimerFunds reported no remaining Liberty All-Star Equity Fund position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 13,646 Liberty All-Star Equity Fund shares in Q3 2018, an estimated $87K.
OppenheimerFunds first reported a position in Liberty All-Star Equity Fund in Q1 2018 and held it in 2 quarters.
OppenheimerFunds's Liberty All-Star Equity Fund position peaked at $95K in Q1 2018.
125 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.