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Disclosery

OppenheimerFunds, Inc.: SPR position timeline

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

OppenheimerFunds, Inc. held 1,091,502 SPR 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 1,091,502 shares
    Change vs previous 13F -320,394 shares

    0.12% of the 13F portfolio, value $99,905,000.

    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 1,411,896 shares
    Change vs previous 13F -257,153 shares

    0.15% of the 13F portfolio, value $101,784,000.

    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 1,669,049 shares
    Change vs previous 13F +28,957 shares

    0.18% of the 13F portfolio, value $153,002,000.

    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 1,640,092 shares
    Change vs previous 13F +433,677 shares

    0.17% of the 13F portfolio, value $140,900,000.

    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 1,206,415 shares
    Change vs previous 13F +90 shares

    0.13% of the 13F portfolio, value $100,977,000.

    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 1,206,325 shares
    Change vs previous 13F -189,981 shares

    0.13% of the 13F portfolio, value $105,252,000.

    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 1,396,306 shares
    Change vs previous 13F -739,568 shares

    0.13% of the 13F portfolio, value $108,521,000.

    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 2,135,874 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $123,752,000.

    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).