OppenheimerFunds’s VERITIV CORPORATION VRTV Stock Holding History

OppenheimerFunds’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.84M	Buy	183,842 +20,273	+12%	+$620K	0.01%	753
2018 Q4	$4.08M	Buy	163,569 +46,698	+40%	+$1.42M	0.01%	760
2018 Q3	$4.25M	Sell	116,871 -30,730	-21%	-$1.32M	﹤0.01%	804
2018 Q2	$5.88M	Buy	147,601 +14,571	+11%	+$518K	0.01%	771
2018 Q1	$5.21M	Sell	133,030 -57,820	-30%	-$1.76M	0.01%	765
2017 Q4	$5.51M	Buy	190,850 +9,052	+5%	+$263K	0.01%	804
2017 Q3	$5.91M	Buy	181,798 +39,060	+27%	+$1.3M	0.01%	798
2017 Q2	$6.42M	Buy	142,738 +46,717	+49%	+$2.14M	0.01%	797
2017 Q1	$4.97M	Sell	96,021 -7,036	-7%	-$388K	0.01%	838
2016 Q4	$5.54M	Buy	103,057 +21,889	+27%	+$1.13M	0.01%	823
2016 Q3	$4.07M	Sell	81,168 -18,682	-19%	-$864K	0.01%	835
2016 Q2	$3.75M	Sell	99,850 -6,831	-6%	-$265K	﹤0.01%	822
2016 Q1	$3.98M	Sell	106,681 -9,722	-8%	-$320K	0.01%	829
2015 Q4	$4.22M	Buy	+116,403	New	+$4.61M	0.01%	841

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's VRTV Position: Q1 2019 in Review

OppenheimerFunds increased its VERITIV CORPORATION (VRTV) stake by 12% in Q1 2019, buying an estimated $620K and bringing the position to 183,842 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #753.

OppenheimerFunds first reported a position in VRTV in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.42M in Q2 2017. 184 funds tracked by Wall St. Rank hold VRTV as of Q1 2019.

OppenheimerFunds held 183,842 shares of VERITIV CORPORATION worth $4.84M as of Q1 2019.
OppenheimerFunds bought 20,273 VERITIV CORPORATION shares in Q1 2019, an estimated $620K.
VERITIV CORPORATION made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #753 holding.
OppenheimerFunds first reported a position in VERITIV CORPORATION in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's VERITIV CORPORATION position peaked at $6.42M in Q2 2017.
184 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2019.

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