OppenheimerFunds’s Viacom Inc. Class A VIA Stock Holding History

OppenheimerFunds’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8	Closed	–	–	1859
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1884
2017 Q4	$0	Buy	+8	New	+$265	﹤0.01%	1923

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's VIA Position: Q2 2018 in Review

OppenheimerFunds sold out of Viacom Inc. Class A (VIA) in Q2 2018, closing a stake of 8 shares.

OppenheimerFunds first reported a position in VIA in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 99 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

OppenheimerFunds reported no remaining Viacom Inc. Class A position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 8 Viacom Inc. Class A shares in Q2 2018.
OppenheimerFunds first reported a position in Viacom Inc. Class A in Q4 2017 and held it in 2 quarters.
OppenheimerFunds's Viacom Inc. Class A position peaked at $0 in Q1 2018.
99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.