OAM
EGOV

Oppenheimer Asset Management’s NIC Inc EGOV Stock Holding History

Oppenheimer Asset Management’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-310
Closed -$5K – 1578
2017
Q3 		$5K Hold
310
– – ﹤0.01% 1579
2017
Q2 		$6K Buy
310
+118
+61% +$2.41K ﹤0.01% 1554
2017
Q1 		$4K Buy
+192
New +$4.31K ﹤0.01% 1611

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's EGOV Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of NIC Inc (EGOV) in Q4 2017, closing a stake of 310 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in EGOV in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2017. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining NIC Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 310 NIC Inc shares in Q4 2017, an estimated $5K.
  • Oppenheimer Asset Management first reported a position in NIC Inc in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's NIC Inc position peaked at $6K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.