OppenheimerFunds’s US Steel X Stock Holding History

OppenheimerFunds’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.43M	Sell	176,164 -38,861	-18%	-$827K	﹤0.01%	803
2018 Q4	$3.92M	Buy	215,025 +86,027	+67%	+$2.15M	0.01%	765
2018 Q3	$3.93M	Buy	128,998 +29,602	+30%	+$955K	﹤0.01%	810
2018 Q2	$3.45M	Buy	99,396 +8,500	+9%	+$304K	﹤0.01%	827
2018 Q1	$3.2M	Sell	90,896 -14,906	-14%	-$587K	﹤0.01%	810
2017 Q4	$3.72M	Sell	105,802 -8,350	-7%	-$243K	﹤0.01%	829
2017 Q3	$2.93M	Sell	114,152 -24,547	-18%	-$601K	﹤0.01%	864
2017 Q2	$3.07M	Buy	138,699 +70,084	+102%	+$1.66M	﹤0.01%	855
2017 Q1	$2.32M	Buy	68,615 +9,534	+16%	+$339K	﹤0.01%	919
2016 Q4	$1.95M	Sell	59,081 -37,421	-39%	-$1M	﹤0.01%	926
2016 Q3	$1.82M	Buy	96,502 +5,240	+6%	+$108K	﹤0.01%	897
2016 Q2	$1.54M	Sell	91,262 -22,300	-20%	-$375K	﹤0.01%	907
2016 Q1	$1.82M	Sell	113,562 -147,385	-56%	-$1.47M	﹤0.01%	891
2015 Q4	$2.08M	Buy	+260,947	New	+$2.57M	﹤0.01%	905
2015 Q1	–	Sell	-658,480	Closed	-$17.6M	–	955
2014 Q4	$17.6M	Buy	+658,480	New	+$22M	0.02%	615

Other funds holding X

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

Dimensional Fund Advisors

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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