OppenheimerFunds’s Usg USG Stock Holding History

OppenheimerFunds’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,284	Closed	-$311K	–	1830
2018 Q4	$311K	Sell	7,284 -34,735	-83%	-$1.49M	﹤0.01%	1554
2018 Q3	$1.82M	Hold	42,019	–	–	﹤0.01%	928
2018 Q2	$1.81M	Buy	+42,019	New	+$1.74M	﹤0.01%	921

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's USG Position: Q1 2019 in Review

OppenheimerFunds sold out of Usg (USG) in Q1 2019, closing a stake of 7,284 shares — an estimated $311K sold.

OppenheimerFunds first reported a position in USG in Q2 2018 and held it in 3 quarters. The position peaked at $1.82M in Q3 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

OppenheimerFunds reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 7,284 Usg shares in Q1 2019, an estimated $311K.
OppenheimerFunds first reported a position in Usg in Q2 2018 and held it in 3 quarters.
OppenheimerFunds's Usg position peaked at $1.82M in Q3 2018.
229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

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