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Disclosery

OppenheimerFunds, Inc.: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on CAT, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 486,914 CAT shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 486,914 shares
    Change vs previous 13F -43,994 shares

    0.08% of the 13F portfolio, value $65,972,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 530,908 shares
    Change vs previous 13F +42,507 shares

    0.1% of the 13F portfolio, value $67,463,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 488,401 shares
    Change vs previous 13F -20,875 shares

    0.09% of the 13F portfolio, value $74,476,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 509,276 shares
    Change vs previous 13F +336,623 shares

    0.08% of the 13F portfolio, value $69,093,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 172,653 shares
    Change vs previous 13F -245,295 shares

    0.03% of the 13F portfolio, value $25,446,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 417,948 shares
    Change vs previous 13F +162,723 shares

    0.08% of the 13F portfolio, value $65,860,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 255,225 shares
    Change vs previous 13F +92,502 shares

    0.04% of the 13F portfolio, value $31,829,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 162,723 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,487,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).