OppenheimerFunds’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$515M	Buy	8,704,779 +1,660,463	+24%	+$98.2M	0.64%	34
2018 Q4	$396M	Buy	7,044,316 +563,107	+9%	+$31.7M	0.57%	40
2018 Q3	$346M	Sell	6,481,209 -190,281	-3%	-$10.2M	0.4%	60
2018 Q2	$336M	Buy	6,671,490 +291,440	+5%	+$14.7M	0.4%	55
2018 Q1	$305M	Sell	6,380,050 -1,037,849	-14%	-$49.6M	0.38%	62
2017 Q4	$393M	Sell	7,417,899 -516,931	-7%	-$27.4M	0.47%	49
2017 Q3	$393M	Sell	7,934,830 -467,599	-6%	-$23.1M	0.48%	52
2017 Q2	$375M	Buy	8,402,429 +323,972	+4%	+$14.5M	0.46%	57
2017 Q1	$394M	Sell	8,078,457 -621,568	-7%	-$30.3M	0.48%	51
2016 Q4	$464M	Buy	8,700,025 +1,475,690	+20%	+$78.8M	0.59%	27
2016 Q3	$376M	Sell	7,224,335 -607,073	-8%	-$31.6M	0.47%	46
2016 Q2	$437M	Buy	7,831,408 +143,653	+2%	+$8.02M	0.57%	34
2016 Q1	$416M	Buy	7,687,755 +1,420,034	+23%	+$76.8M	0.55%	42
2015 Q4	$290M	Buy	6,267,721 +72,803	+1%	+$3.37M	0.37%	67
2015 Q3	$270M	Sell	6,194,918 -1,026,632	-14%	-$44.7M	0.36%	72
2015 Q2	$337M	Sell	7,221,550 -2,473,905	-26%	-$115M	0.39%	61
2015 Q1	$471M	Sell	9,695,455 -896,484	-8%	-$43.6M	0.53%	36
2014 Q4	$495M	Buy	10,591,939 +928,694	+10%	+$43.4M	0.55%	33
2014 Q3	$483M	Buy	9,663,245 +259,180	+3%	+$13M	0.53%	44
2014 Q2	$460M	Buy	9,404,065 +2,016,199	+27%	+$98.7M	0.51%	48
2014 Q1	$351M	Buy	7,387,866 +4,914,451	+199%	+$234M	0.41%	57
2013 Q4	$122M	Buy	2,473,415 +115,505	+5%	+$5.68M	0.15%	179
2013 Q3	$110M	Buy	2,357,910 +72,706	+3%	+$3.39M	0.15%	179
2013 Q2	$115M	Buy	+2,285,204	New	+$115M	0.17%	160