Oppenheimer Asset Management’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-198	Closed	-$10K	–	1526
2019 Q4	$10K	Hold	198	–	–	﹤0.01%	1495
2019 Q3	$10K	Hold	198	–	–	﹤0.01%	1500
2019 Q2	$10K	Buy	198 +21	+12%	+$961	﹤0.01%	1520
2019 Q1	$7K	Buy	177 +64	+57%	+$2.47K	﹤0.01%	1508
2018 Q4	$4K	Buy	+113	New	+$3.97K	﹤0.01%	1564
2017 Q4	–	Sell	-71	Closed	-$3K	–	1173
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	1596
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	1592
2017 Q1	$3K	Buy	+71	New	+$3.01K	﹤0.01%	1614

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 198 shares — an estimated $10K sold.

Oppenheimer Asset Management first reported a position in CSGS in Q1 2017 and held it in 8 quarters. The position peaked at $10K in Q4 2019. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Oppenheimer Asset Management reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 198 CSG Systems International shares in Q1 2020, an estimated $10K.
Oppenheimer Asset Management first reported a position in CSG Systems International in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's CSG Systems International position peaked at $10K in Q4 2019.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

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