OppenheimerFunds’s Valvoline VVV Stock Holding History

OppenheimerFunds’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$901K	Buy	48,540 +1,816	+4%	+$36K	﹤0.01%	1106
2018 Q4	$904K	Sell	46,724 -3,066	-6%	-$61.3K	﹤0.01%	1092
2018 Q3	$1.07M	Buy	49,790 +15	+0%	+$326	﹤0.01%	1086
2018 Q2	$1.07M	Buy	49,775 +2,789	+6%	+$59K	﹤0.01%	1069
2018 Q1	$1.04M	Buy	46,986 +22,498	+92%	+$535K	﹤0.01%	1048
2017 Q4	$614K	Buy	24,488 +539	+2%	+$13K	﹤0.01%	1413
2017 Q3	$562K	Buy	23,949 +1,517	+7%	+$34K	﹤0.01%	1468
2017 Q2	$532K	Buy	+22,432	New	+$520K	﹤0.01%	1472

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's VVV Position: Q1 2019 in Review

OppenheimerFunds increased its Valvoline (VVV) stake by 3.9% in Q1 2019, buying an estimated $36K and bringing the position to 48,540 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

OppenheimerFunds first reported a position in VVV in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

OppenheimerFunds held 48,540 shares of Valvoline worth $901K as of Q1 2019.
OppenheimerFunds bought 1,816 Valvoline shares in Q1 2019, an estimated $36K.
Valvoline made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1106 holding.
OppenheimerFunds first reported a position in Valvoline in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's Valvoline position peaked at $1.07M in Q2 2018.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

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