OppenheimerFunds’s WestRock Company WRK Stock Holding History

OppenheimerFunds’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$22.3M	Sell	581,375 -21,497	-4%	-$841K	0.03%	505
2018 Q4	$22.8M	Sell	602,872 -69,084	-10%	-$3.05M	0.03%	468
2018 Q3	$35.9M	Sell	671,956 -176,430	-21%	-$9.88M	0.04%	427
2018 Q2	$48.4M	Buy	848,386 +1,328	+0.2%	+$81.5K	0.06%	334
2018 Q1	$54.4M	Sell	847,058 -27,531	-3%	-$1.82M	0.07%	301
2017 Q4	$55.3M	Sell	874,589 -13,754	-2%	-$835K	0.07%	290
2017 Q3	$50.4M	Buy	888,343 +87,248	+11%	+$4.98M	0.06%	303
2017 Q2	$45.4M	Buy	801,095 +41,558	+5%	+$2.25M	0.06%	322
2017 Q1	$39.5M	Sell	759,537 -118,447	-13%	-$6.25M	0.05%	373
2016 Q4	$44.6M	Buy	877,984 +3,133	+0.4%	+$154K	0.06%	351
2016 Q3	$42.4M	Buy	874,851 +575,523	+192%	+$25.7M	0.05%	372
2016 Q2	$11.6M	Buy	299,328 +39,509	+15%	+$1.48M	0.02%	700
2016 Q1	$9.12M	Sell	259,819 -195,009	-43%	-$6.35M	0.01%	737
2015 Q4	$18.7M	Buy	454,828 +245,390	+117%	+$11.2M	0.02%	588
2015 Q3	$9.71M	Buy	+209,438	New	+$11.2M	0.01%	731

Other funds holding WRK

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return