Oppenheimer Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Oppenheimer Asset Management’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,798	Closed	-$92K	–	1674
2019 Q4	$92K	Buy	6,798 +2,243	+49%	+$27.5K	﹤0.01%	1221
2019 Q3	$47K	Sell	4,555 -784	-15%	-$9.21K	﹤0.01%	1355
2019 Q2	$64K	Sell	5,339 -7,003	-57%	-$107K	﹤0.01%	1331
2019 Q1	$208K	Sell	12,342 -2,019	-14%	-$31.6K	﹤0.01%	1026
2018 Q4	$209K	Sell	14,361 -158	-1%	-$2.68K	0.01%	996
2018 Q3	$321K	Buy	14,519 +1,800	+14%	+$38.6K	0.01%	946
2018 Q2	$255K	Buy	12,719 +515	+4%	+$11.4K	0.01%	997
2018 Q1	$273K	Buy	+12,204	New	+$261K	0.01%	965

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer Asset Management's AVYA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2020, closing a stake of 6,798 shares — an estimated $92K sold.

Oppenheimer Asset Management first reported a position in AVYA in Q1 2018 and held it in 8 quarters. The position peaked at $321K in Q3 2018. 157 funds tracked by Wall St. Rank hold AVYA as of Q1 2020.

Oppenheimer Asset Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,798 Avaya Holdings Corp. Common Stock shares in Q1 2020, an estimated $92K.
Oppenheimer Asset Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Avaya Holdings Corp. Common Stock position peaked at $321K in Q3 2018.
157 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.