OppenheimerFunds’s Bristow Group VTOL Stock Holding History

OppenheimerFunds’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$137K	Buy	5,937 +28	+0.5%	+$590	﹤0.01%	1728
2018 Q4	$103K	Sell	5,909 -353	-6%	-$7.57K	﹤0.01%	1775
2018 Q3	$155K	Buy	6,262 +620	+11%	+$15.8K	﹤0.01%	1795
2018 Q2	$146K	Sell	5,642 -1,553	-22%	-$36.5K	﹤0.01%	1787
2018 Q1	$135K	Sell	7,195 -643	-8%	-$12.9K	﹤0.01%	1758
2017 Q4	$169K	Sell	7,838 -2	-0%	-$42	﹤0.01%	1817
2017 Q3	$175K	Sell	7,840 -2,415	-24%	-$46.1K	﹤0.01%	1826
2017 Q2	$194K	Buy	10,255 +1,921	+23%	+$41K	﹤0.01%	1824
2017 Q1	$221K	Buy	8,334 +2,574	+45%	+$74.1K	﹤0.01%	1802
2016 Q4	$195K	Sell	5,760 -2,538	-31%	-$55.4K	﹤0.01%	1735
2016 Q3	$134K	Buy	8,298 +2,341	+39%	+$38.3K	﹤0.01%	1686
2016 Q2	$112K	Buy	5,957 +190	+3%	+$3.67K	﹤0.01%	1663
2016 Q1	$108K	Sell	5,767 -1,527	-21%	-$28.3K	﹤0.01%	1654
2015 Q4	$163K	Buy	+7,294	New	+$189K	﹤0.01%	1691

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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