Oppenheimer Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,436	Closed	-$586K	–	1230
2022 Q1	$586K	Buy	13,436 +641	+5%	+$30.3K	0.01%	880
2021 Q4	$862K	Sell	12,795 -416	-3%	-$50.3K	0.01%	821
2021 Q3	$2M	Buy	13,211 +827	+7%	+$122K	0.03%	535
2021 Q2	$1.69M	Buy	12,384 +1,182	+11%	+$148K	0.02%	589
2021 Q1	$1.36M	Sell	11,202 -6,384	-36%	-$897K	0.02%	634
2020 Q4	$2.62M	Buy	17,586 +2,453	+16%	+$314K	0.04%	408
2020 Q3	$1.9M	Buy	15,133 +2,054	+16%	+$279K	0.04%	437
2020 Q2	$1.81M	Buy	13,079 +2,395	+22%	+$311K	0.04%	432
2020 Q1	$1.14M	Buy	10,684 +3,608	+51%	+$354K	0.03%	508
2019 Q4	$552K	Buy	7,076 +1,711	+32%	+$132K	0.01%	796
2019 Q3	$331K	Sell	5,365 -3,202	-37%	-$272K	0.01%	910
2019 Q2	$766K	Buy	8,567 +325	+4%	+$25.7K	0.02%	703
2019 Q1	$618K	Buy	8,242 +2,749	+50%	+$180K	0.01%	743
2018 Q4	$312K	Sell	5,493 -73	-1%	-$3.79K	0.01%	884
2018 Q3	$321K	Buy	5,566 +544	+11%	+$29.3K	0.01%	945
2018 Q2	$238K	Buy	+5,022	New	+$214K	0.01%	1024
2017 Q4	–	Sell	-1,272	Closed	-$34K	–	1523
2017 Q3	$34K	Sell	1,272 -151	-11%	-$3.53K	﹤0.01%	1435
2017 Q2	$35K	Sell	1,423 -263	-16%	-$6.27K	﹤0.01%	1418
2017 Q1	$35K	Buy	+1,686	New	+$31.9K	﹤0.01%	1411

Other funds holding EVBG

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Oppenheimer Asset Management's EVBG Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 13,436 shares — an estimated $586K sold.

Oppenheimer Asset Management first reported a position in EVBG in Q1 2017 and held it in 19 quarters. The position peaked at $2.62M in Q4 2020. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Oppenheimer Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 13,436 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $586K.
Oppenheimer Asset Management first reported a position in Everbridge, Inc. Common Stock in Q1 2017 and held it in 19 quarters.
Oppenheimer Asset Management's Everbridge, Inc. Common Stock position peaked at $2.62M in Q4 2020.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.