Oppenheimer Asset Management’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-449	Closed	-$38K	–	1700
2019 Q4	$38K	Sell	449 -13,239	-97%	-$1.11M	﹤0.01%	1382
2019 Q3	$1.11M	Buy	13,688 +1,062	+8%	+$82.6K	0.02%	576
2019 Q2	$961K	Buy	12,626 +4,851	+62%	+$346K	0.02%	628
2019 Q1	$519K	Buy	7,775 +539	+7%	+$33.4K	0.01%	799
2018 Q4	$392K	Buy	7,236 +799	+12%	+$48K	0.01%	832
2018 Q3	$433K	Buy	6,437 +577	+10%	+$37.4K	0.01%	860
2018 Q2	$366K	Buy	5,860 +248	+4%	+$15.9K	0.01%	883
2018 Q1	$349K	Sell	5,612 -258	-4%	-$15.4K	0.01%	889
2017 Q4	$300K	Hold	5,870	–	–	0.01%	931
2017 Q3	$300K	Buy	5,870 +2,507	+75%	+$122K	0.01%	935
2017 Q2	$153K	Buy	3,363 +552	+20%	+$23.8K	﹤0.01%	1097
2017 Q1	$110K	Buy	+2,811	New	+$108K	﹤0.01%	1169

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 449 shares — an estimated $38K sold.

Oppenheimer Asset Management first reported a position in INXN in Q1 2017 and held it in 12 quarters. The position peaked at $1.11M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Oppenheimer Asset Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 449 Interxion Holding N.V. shares in Q1 2020, an estimated $38K.
Oppenheimer Asset Management first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Interxion Holding N.V. position peaked at $1.11M in Q3 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

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