Oppenheimer Asset Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,264	Closed	-$191K	–	1144
2022 Q2	$191K	Buy	28,264 +574	+2%	+$3.61K	﹤0.01%	1091
2022 Q1	$189K	Buy	27,690 +326	+1%	+$2.3K	﹤0.01%	1144
2021 Q4	$209K	Buy	27,364 +3,128	+13%	+$25.2K	﹤0.01%	1168
2021 Q3	$174K	Buy	24,236 +8,480	+54%	+$56.5K	﹤0.01%	1147
2021 Q2	$92K	Buy	+15,756	New	+$81.6K	﹤0.01%	1191
2018 Q2	–	Sell	-18,511	Closed	-$77K	–	1159
2018 Q1	$77K	Buy	18,511 +988	+6%	+$4.15K	﹤0.01%	1101
2017 Q4	$70K	Hold	17,523	–	–	﹤0.01%	1082
2017 Q3	$70K	Buy	17,523 +1,587	+10%	+$6.11K	﹤0.01%	1283
2017 Q2	$65K	Buy	15,936 +11,087	+229%	+$39.8K	﹤0.01%	1287
2017 Q1	$15K	Buy	+4,849	New	+$16K	﹤0.01%	1499

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Information Services Group (III) in Q3 2022, closing a stake of 28,264 shares — an estimated $191K sold.

Oppenheimer Asset Management first reported a position in III in Q1 2017 and held it in 10 quarters. The position peaked at $209K in Q4 2021. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

Oppenheimer Asset Management reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 28,264 Information Services Group shares in Q3 2022, an estimated $191K.
Oppenheimer Asset Management first reported a position in Information Services Group in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Information Services Group position peaked at $209K in Q4 2021.
101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

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