O
VSM

OppenheimerFunds’s Versum Materials, Inc. VSM Stock Holding History

OppenheimerFunds’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.05M Buy
80,579
+66,743
+482% +$2.66M 0.01% 774
2018
Q4 		$383K Buy
13,836
+3,093
+29% +$97.8K ﹤0.01% 1473
2018
Q3 		$387K Buy
10,743
+1,224
+13% +$46.1K ﹤0.01% 1552
2018
Q2 		$354K Sell
9,519
-501
-5% -$19.1K ﹤0.01% 1553
2018
Q1 		$377K Buy
10,020
+793
+9% +$30.2K ﹤0.01% 1511
2017
Q4 		$349K Buy
9,227
+1,463
+19% +$57.1K ﹤0.01% 1648
2017
Q3 		$301K Sell
7,764
-1,085
-12% -$38.8K ﹤0.01% 1712
2017
Q2 		$288K Buy
8,849
+562
+7% +$17.5K ﹤0.01% 1721
2017
Q1 		$254K Buy
+8,287
New +$242K ﹤0.01% 1773

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