Oppenheimer Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,231	Closed	-$102K	–	1186
2018 Q1	$102K	Sell	11,231 -57,104	-84%	-$541K	﹤0.01%	1088
2017 Q4	$769K	Hold	68,335	–	–	0.02%	674
2017 Q3	$769K	Buy	68,335 +3,288	+5%	+$36.4K	0.02%	677
2017 Q2	$755K	Sell	65,047 -2,301	-3%	-$24.7K	0.02%	670
2017 Q1	$671K	Buy	+67,348	New	+$652K	0.02%	707

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer Asset Management's INWK Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 11,231 shares — an estimated $102K sold.

Oppenheimer Asset Management first reported a position in INWK in Q1 2017 and held it in 5 quarters. The position peaked at $769K in Q4 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

Oppenheimer Asset Management reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 11,231 InnerWorkings, Inc. shares in Q2 2018, an estimated $102K.
Oppenheimer Asset Management first reported a position in InnerWorkings, Inc. in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's InnerWorkings, Inc. position peaked at $769K in Q4 2017.
111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.