Oppenheimer Asset Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,088	Closed	-$684K	–	1179
2022 Q2	$684K	Buy	29,088 +264	+0.9%	+$6.01K	0.01%	783
2022 Q1	$665K	Buy	28,824 +1,415	+5%	+$33.6K	0.01%	852
2021 Q4	$702K	Sell	27,409 -813	-3%	-$18.6K	0.01%	878
2021 Q3	$668K	Buy	28,222 +2,725	+11%	+$72.4K	0.01%	858
2021 Q2	$707K	Buy	25,497 +3,042	+14%	+$86.8K	0.01%	855
2021 Q1	$618K	Buy	22,455 +2,255	+11%	+$60.7K	0.01%	864
2020 Q4	$546K	Buy	20,200 +1,750	+9%	+$43.9K	0.01%	851
2020 Q3	$458K	Buy	18,450 +2,563	+16%	+$64.4K	0.01%	839
2020 Q2	$363K	Buy	15,887 +2,945	+23%	+$58.5K	0.01%	878
2020 Q1	$198K	Buy	+12,942	New	+$319K	﹤0.01%	971

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oppenheimer Asset Management's EVOP Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 29,088 shares — an estimated $684K sold.

Oppenheimer Asset Management first reported a position in EVOP in Q1 2020 and held it in 10 quarters. The position peaked at $707K in Q2 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

Oppenheimer Asset Management reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 29,088 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $684K.
Oppenheimer Asset Management first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
Oppenheimer Asset Management's EVO Payments, Inc. Class A Common Stock position peaked at $707K in Q2 2021.
161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.