Oppenheimer Asset Management’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-517	Closed	-$51K	–	1682
2019 Q1	$51K	Sell	517 -13,448	-96%	-$1.17M	﹤0.01%	1353
2018 Q4	$877K	Sell	13,965 -2,060	-13%	-$147K	0.02%	604
2018 Q3	$1.52M	Buy	16,025 +2,283	+17%	+$234K	0.03%	497
2018 Q2	$1.43M	Buy	13,742 +1,828	+15%	+$186K	0.03%	498
2018 Q1	$1.1M	Buy	11,914 +899	+8%	+$83.4K	0.03%	575
2017 Q4	$904K	Hold	11,015	–	–	0.02%	624
2017 Q3	$904K	Sell	11,015 -1,057	-9%	-$97K	0.02%	627
2017 Q2	$1.33M	Sell	12,072 -830	-6%	-$89.8K	0.04%	493
2017 Q1	$1.29M	Buy	+12,902	New	+$1.19M	0.04%	493

Other funds holding ELLI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Oppenheimer Asset Management's ELLI Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 517 shares — an estimated $51K sold.

Oppenheimer Asset Management first reported a position in ELLI in Q1 2017 and held it in 9 quarters. The position peaked at $1.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Oppenheimer Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 517 Ellie Mae Inc shares in Q2 2019, an estimated $51K.
Oppenheimer Asset Management first reported a position in Ellie Mae Inc in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Ellie Mae Inc position peaked at $1.52M in Q3 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.