OppenheimerFunds’s U S Concrete, Inc. USCR Stock Holding History

OppenheimerFunds’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$806K	Sell	19,470 -2,448	-11%	-$93.9K	﹤0.01%	1150
2018 Q4	$773K	Buy	21,918 +3,255	+17%	+$118K	﹤0.01%	1161
2018 Q3	$856K	Buy	18,663 +4,739	+34%	+$238K	﹤0.01%	1198
2018 Q2	$731K	Buy	13,924 +792	+6%	+$47.1K	﹤0.01%	1259
2018 Q1	$793K	Buy	13,132 +1,859	+16%	+$138K	﹤0.01%	1164
2017 Q4	$943K	Sell	11,273 -1,042	-8%	-$82K	﹤0.01%	1200
2017 Q3	$940K	Sell	12,315 -940	-7%	-$72.1K	﹤0.01%	1212
2017 Q2	$1.04M	Buy	13,255 +1,104	+9%	+$75K	﹤0.01%	1156
2017 Q1	$785K	Buy	12,151 +1,313	+12%	+$84.9K	﹤0.01%	1281
2016 Q4	$710K	Sell	10,838 -854	-7%	-$47.6K	﹤0.01%	1211
2016 Q3	$539K	Sell	11,692 -398,267	-97%	-$22.4M	﹤0.01%	1234
2016 Q2	$25M	Buy	409,959 +22,990	+6%	+$1.44M	0.03%	496
2016 Q1	$23.1M	Buy	386,969 +33,562	+9%	+$1.71M	0.03%	515
2015 Q4	$18.6M	Buy	+353,407	New	+$19.7M	0.02%	590

Other funds holding USCR

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

OppenheimerFunds's USCR Position: Q1 2019 in Review

OppenheimerFunds reduced its U S Concrete, Inc. (USCR) stake by 11% in Q1 2019, selling an estimated $93.9K and leaving 19,470 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

OppenheimerFunds first reported a position in USCR in Q4 2015 and has held it in 14 quarters since. The position peaked at $25M in Q2 2016. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

OppenheimerFunds held 19,470 shares of U S Concrete, Inc. worth $806K as of Q1 2019.
OppenheimerFunds sold 2,448 U S Concrete, Inc. shares in Q1 2019, an estimated $93.9K.
U S Concrete, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1150 holding.
OppenheimerFunds first reported a position in U S Concrete, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's U S Concrete, Inc. position peaked at $25M in Q2 2016.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

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