OAM
INFO

Oppenheimer Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Oppenheimer Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-184,277
Closed -$24.5M – 1276
2021
Q4 		$24.5M Sell
184,277
-6,306
-3% -$803K 0.32% 68
2021
Q3 		$22.2M Sell
190,583
-7,611
-4% -$899K 0.32% 68
2021
Q2 		$22.3M Sell
198,194
-8,216
-4% -$872K 0.32% 65
2021
Q1 		$20M Buy
206,410
+2,490
+1% +$228K 0.31% 68
2020
Q4 		$18.3M Buy
203,920
+3,795
+2% +$329K 0.31% 75
2020
Q3 		$15.7M Buy
200,125
+62,981
+46% +$5.02M 0.31% 78
2020
Q2 		$10.4M Buy
137,144
+18,737
+16% +$1.28M 0.21% 118
2020
Q1 		$7.1M Buy
118,407
+24,699
+26% +$1.78M 0.17% 145
2019
Q4 		$7.06M Sell
93,708
-38,491
-29% -$2.74M 0.15% 170
2019
Q3 		$8.84M Sell
132,199
-534
-0.4% -$34.9K 0.2% 130
2019
Q2 		$8.46M Sell
132,733
-2,625
-2% -$151K 0.19% 133
2019
Q1 		$7.36M Sell
135,358
-2,947
-2% -$154K 0.17% 158
2018
Q4 		$6.63M Buy
138,305
+37,682
+37% +$1.93M 0.16% 148
2018
Q3 		$5.43M Buy
100,623
+5,431
+6% +$292K 0.12% 202
2018
Q2 		$4.91M Buy
95,192
+2,838
+3% +$142K 0.12% 215
2018
Q1 		$4.46M Buy
92,354
+5,218
+6% +$247K 0.11% 234
2017
Q4 		$3.84M Hold
87,136
– – 0.1% 238
2017
Q3 		$3.84M Buy
87,136
+1,216
+1% +$56K 0.1% 240
2017
Q2 		$3.78M Sell
85,920
-1,990
-2% -$88.7K 0.1% 228
2017
Q1 		$3.69M Buy
+87,910
New +$3.48M 0.11% 223

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Oppenheimer Asset Management's INFO Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 184,277 shares — an estimated $24.5M sold.

Oppenheimer Asset Management first reported a position in INFO in Q1 2017 and held it in 20 quarters. The position peaked at $24.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 184,277 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $24.5M.
  • Oppenheimer Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's IHS Markit Ltd. Common Shares position peaked at $24.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.