Oppenheimer Asset Management’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,425	Closed	-$100K	–	1537
2019 Q4	$100K	Sell	7,425 -3,813	-34%	-$43.5K	﹤0.01%	1200
2019 Q3	$95K	Buy	11,238 +2,291	+26%	+$23.4K	﹤0.01%	1194
2019 Q2	$107K	Sell	8,947 -3,824	-30%	-$41.5K	﹤0.01%	1211
2019 Q1	$134K	Sell	12,771 -568	-4%	-$4.32K	﹤0.01%	1140
2018 Q4	$69K	Sell	13,339 -963	-7%	-$6.57K	﹤0.01%	1277
2018 Q3	$131K	Buy	14,302 +1,586	+12%	+$13K	﹤0.01%	1094
2018 Q2	$92K	Buy	+12,716	New	+$91.1K	﹤0.01%	1108

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oppenheimer Asset Management's EVRI Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 7,425 shares — an estimated $100K sold.

Oppenheimer Asset Management first reported a position in EVRI in Q2 2018 and held it in 7 quarters. The position peaked at $134K in Q1 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

Oppenheimer Asset Management reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,425 Everi Holdings shares in Q1 2020, an estimated $100K.
Oppenheimer Asset Management first reported a position in Everi Holdings in Q2 2018 and held it in 7 quarters.
Oppenheimer Asset Management's Everi Holdings position peaked at $134K in Q1 2019.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.