OppenheimerFunds’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$959K	Buy	41,679 +3,658	+10%	+$83.8K	﹤0.01%	1082
2018 Q4	$817K	Sell	38,021 -20	-0.1%	-$498	﹤0.01%	1137
2018 Q3	$1.02M	Buy	38,041 +3,758	+11%	+$106K	﹤0.01%	1105
2018 Q2	$887K	Sell	34,283 -402	-1%	-$11.4K	﹤0.01%	1142
2018 Q1	$918K	Sell	34,685 -1,505	-4%	-$42.2K	﹤0.01%	1087
2017 Q4	$983K	Buy	36,190 +8,400	+30%	+$224K	﹤0.01%	1185
2017 Q3	$788K	Sell	27,790 -2,379	-8%	-$74K	﹤0.01%	1282
2017 Q2	$934K	Buy	30,169 +6,321	+27%	+$170K	﹤0.01%	1204
2017 Q1	$663K	Buy	23,848 +6,731	+39%	+$203K	﹤0.01%	1368
2016 Q4	$501K	Sell	17,117 -2,694	-14%	-$86.7K	﹤0.01%	1386
2016 Q3	$587K	Buy	19,811 +1,834	+10%	+$49K	﹤0.01%	1192
2016 Q2	$469K	Sell	17,977 -3,440	-16%	-$79.4K	﹤0.01%	1265
2016 Q1	$471K	Sell	21,417 -12,465	-37%	-$238K	﹤0.01%	1248
2015 Q4	$630K	Buy	+33,882	New	+$626K	﹤0.01%	1196