OAM
EBIX

Oppenheimer Asset Management’s Ebix Inc EBIX Stock Holding History

Oppenheimer Asset Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,772
Closed -$601K – 1242
2021
Q1 		$601K Buy
18,772
+3,644
+24% +$141K 0.01% 870
2020
Q4 		$574K Sell
15,128
-381
-2% -$10.7K 0.01% 844
2020
Q3 		$319K Buy
15,509
+3,471
+29% +$77.3K 0.01% 914
2020
Q2 		$269K Buy
12,038
+1,572
+15% +$32.4K 0.01% 964
2020
Q1 		$159K Buy
10,466
+2,192
+26% +$62.5K ﹤0.01% 1017
2019
Q4 		$276K Buy
8,274
+21
+0.3% +$776 0.01% 981
2019
Q3 		$347K Buy
8,253
+1,658
+25% +$69.6K 0.01% 898
2019
Q2 		$331K Buy
6,595
+299
+5% +$14.9K 0.01% 931
2019
Q1 		$311K Buy
6,296
+3,685
+141% +$194K 0.01% 927
2018
Q4 		$111K Sell
2,611
-1,098
-30% -$58.5K ﹤0.01% 1167
2018
Q3 		$294K Buy
3,709
+609
+20% +$48.5K 0.01% 975
2018
Q2 		$236K Buy
+3,100
New +$238K 0.01% 1029
2017
Q4 		– Sell
-742
Closed -$48K – 1666
2017
Q3 		$48K Buy
742
+124
+20% +$7.15K ﹤0.01% 1382
2017
Q2 		$33K Buy
618
+11
+2% +$634 ﹤0.01% 1428
2017
Q1 		$37K Buy
+607
New +$36.1K ﹤0.01% 1398

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Oppenheimer Asset Management's EBIX Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Ebix Inc (EBIX) in Q2 2021, closing a stake of 18,772 shares — an estimated $601K sold.

Oppenheimer Asset Management first reported a position in EBIX in Q1 2017 and held it in 15 quarters. The position peaked at $601K in Q1 2021. 170 funds tracked by Wall St. Rank hold EBIX as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining Ebix Inc position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,772 Ebix Inc shares in Q2 2021, an estimated $601K.
  • Oppenheimer Asset Management first reported a position in Ebix Inc in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Ebix Inc position peaked at $601K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.