OppenheimerFunds, Inc.: TER position timeline

OppenheimerFunds, Inc. held 13,442 TER 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 13,442 shares

   Change vs previous 13F -4,676 shares

   <0.01% of the 13F portfolio, value $536,000.

   13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

2. period ended2018-12-31

   13F 18,118 shares

   Change vs previous 13F +2,500 shares

   <0.01% of the 13F portfolio, value $569,000.

   13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
   Filed 2019-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 15,618 shares

   Change vs previous 13F -1,240 shares

   <0.01% of the 13F portfolio, value $578,000.

   13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 16,858 shares

   Change vs previous 13F -406,032 shares

   <0.01% of the 13F portfolio, value $642,000.

   13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
   Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 422,890 shares

   Change vs previous 13F -117,177 shares

   0.02% of the 13F portfolio, value $19,331,000.

   13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 540,067 shares

   Change vs previous 13F +117,310 shares

   0.03% of the 13F portfolio, value $22,613,000.

   13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
   Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

7. period ended2017-09-30

   13F 422,757 shares

   Change vs previous 13F +160,664 shares

   0.02% of the 13F portfolio, value $15,764,000.

   13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

8. period ended2017-06-30

   13F 262,093 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $7,870,000.

   13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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