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OppenheimerFunds, Inc.: COST position timeline

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

OppenheimerFunds, Inc. held 120,495 COST 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 120,495 shares
    Change vs previous 13F +62,472 shares

    0.04% of the 13F portfolio, value $29,177,000.

    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 58,023 shares
    Change vs previous 13F -3,670 shares

    0.02% of the 13F portfolio, value $11,820,000.

    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 61,693 shares
    Change vs previous 13F -7,189 shares

    0.02% of the 13F portfolio, value $14,490,000.

    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 68,882 shares
    Change vs previous 13F +7,405 shares

    0.02% of the 13F portfolio, value $14,395,000.

    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 61,477 shares
    Change vs previous 13F -40,749 shares

    0.01% of the 13F portfolio, value $11,584,000.

    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 102,226 shares
    Change vs previous 13F -2,510 shares

    0.02% of the 13F portfolio, value $19,026,000.

    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 104,736 shares
    Change vs previous 13F +16,133 shares

    0.02% of the 13F portfolio, value $17,207,000.

    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 88,603 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,171,000.

    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).