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OppenheimerFunds, Inc.: ROK position timeline

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

OppenheimerFunds, Inc. held 39,506 ROK 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 39,506 shares
    Change vs previous 13F +35,048 shares

    0.01% of the 13F portfolio, value $6,932,000.

    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 4,458 shares
    Change vs previous 13F -175 shares

    <0.01% of the 13F portfolio, value $671,000.

    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 4,633 shares
    Change vs previous 13F -288 shares

    <0.01% of the 13F portfolio, value $869,000.

    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 4,921 shares
    Change vs previous 13F -102,417 shares

    <0.01% of the 13F portfolio, value $818,000.

    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 107,338 shares
    Change vs previous 13F -33,776 shares

    0.02% of the 13F portfolio, value $18,699,000.

    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 141,114 shares
    Change vs previous 13F +3,336 shares

    0.03% of the 13F portfolio, value $27,708,000.

    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 137,778 shares
    Change vs previous 13F -33,605 shares

    0.03% of the 13F portfolio, value $24,553,000.

    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 171,383 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $27,757,000.

    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).