OppenheimerFunds’s Zimmer Biomet ZBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$403M	Buy	3,156,333 +231,307	+8%	+$29.5M	0.5%	47
2018 Q4	$303M	Buy	2,925,026 +447,160	+18%	+$46.4M	0.43%	57
2018 Q3	$326M	Buy	2,477,866 +524,904	+27%	+$69M	0.38%	64
2018 Q2	$218M	Sell	1,952,962 -122,729	-6%	-$13.7M	0.26%	104
2018 Q1	$226M	Sell	2,075,691 -568,905	-22%	-$62M	0.28%	94
2017 Q4	$319M	Buy	2,644,596 +340,845	+15%	+$41.1M	0.39%	59
2017 Q3	$270M	Sell	2,303,751 -130,008	-5%	-$15.2M	0.33%	77
2017 Q2	$312M	Sell	2,433,759 -11,248	-0.5%	-$1.44M	0.39%	68
2017 Q1	$299M	Sell	2,445,007 -346,403	-12%	-$42.3M	0.36%	73
2016 Q4	$288M	Buy	2,791,410 +32,548	+1%	+$3.36M	0.36%	74
2016 Q3	$359M	Buy	2,758,862 +151,851	+6%	+$19.7M	0.45%	49
2016 Q2	$314M	Buy	2,607,011 +191,420	+8%	+$23M	0.41%	64
2016 Q1	$258M	Buy	2,415,591 +346,170	+17%	+$36.9M	0.34%	73
2015 Q4	$212M	Buy	2,069,421 +13,626	+0.7%	+$1.4M	0.27%	99
2015 Q3	$193M	Sell	2,055,795 -29,480	-1%	-$2.77M	0.26%	102
2015 Q2	$228M	Buy	2,085,275 +25,360	+1%	+$2.77M	0.26%	106
2015 Q1	$242M	Buy	2,059,915 +15,470	+0.8%	+$1.82M	0.27%	106
2014 Q4	$232M	Sell	2,044,445 -72,370	-3%	-$8.21M	0.26%	114
2014 Q3	$213M	Buy	2,116,815 +37,850	+2%	+$3.81M	0.23%	121
2014 Q2	$216M	Sell	2,078,965 -134,890	-6%	-$14M	0.24%	117
2014 Q1	$209M	Buy	2,213,855 +19,220	+0.9%	+$1.82M	0.25%	109
2013 Q4	$205M	Sell	2,194,635 -126,520	-5%	-$11.8M	0.25%	111
2013 Q3	$191M	Sell	2,321,155 -403,280	-15%	-$33.1M	0.25%	108
2013 Q2	$204M	Buy	+2,724,435	New	+$204M	0.29%	92