OppenheimerFunds’s Varex Imaging VREX Stock Holding History

OppenheimerFunds’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$438K	Sell	12,915 -4,050	-24%	-$122K	﹤0.01%	1409
2018 Q4	$401K	Sell	16,965 -111	-0.7%	-$2.82K	﹤0.01%	1456
2018 Q3	$490K	Buy	17,076 +3,894	+30%	+$128K	﹤0.01%	1459
2018 Q2	$489K	Buy	13,182 +789	+6%	+$29.2K	﹤0.01%	1435
2018 Q1	$444K	Sell	12,393 -599	-5%	-$22.8K	﹤0.01%	1452
2017 Q4	$522K	Sell	12,992 -1,951	-13%	-$70.1K	﹤0.01%	1499
2017 Q3	$506K	Buy	14,943 +931	+7%	+$29.1K	﹤0.01%	1511
2017 Q2	$474K	Sell	14,012 -1,454	-9%	-$49.5K	﹤0.01%	1528
2017 Q1	$520K	Buy	+15,466	New	+$489K	﹤0.01%	1486

Other funds holding VREX

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's VREX Position: Q1 2019 in Review

OppenheimerFunds reduced its Varex Imaging (VREX) stake by 24% in Q1 2019, selling an estimated $122K and leaving 12,915 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

OppenheimerFunds first reported a position in VREX in Q1 2017 and has held it in 9 quarters since. The position peaked at $522K in Q4 2017. 253 funds tracked by Wall St. Rank hold VREX as of Q1 2019.

OppenheimerFunds held 12,915 shares of Varex Imaging worth $438K as of Q1 2019.
OppenheimerFunds sold 4,050 Varex Imaging shares in Q1 2019, an estimated $122K.
Varex Imaging made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1409 holding.
OppenheimerFunds first reported a position in Varex Imaging in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Varex Imaging position peaked at $522K in Q4 2017.
253 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2019.

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