OAM
MB

Oppenheimer Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Oppenheimer Asset Management’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,651
Closed -$120K – 1610
2017
Q3 		$120K Sell
4,651
-395
-8% -$9.79K ﹤0.01% 1157
2017
Q2 		$137K Buy
5,046
+1,678
+50% +$46.2K ﹤0.01% 1120
2017
Q1 		$92K Buy
+3,368
New +$86.6K ﹤0.01% 1208

Other funds holding MB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer Asset Management's MB Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2017, closing a stake of 4,651 shares — an estimated $120K sold.

Oppenheimer Asset Management first reported a position in MB in Q1 2017 and held it in 3 quarters. The position peaked at $137K in Q2 2017. 142 funds tracked by Wall St. Rank hold MB as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,651 MINDBODY, Inc. Class A Common Stock shares in Q4 2017, an estimated $120K.
  • Oppenheimer Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $137K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.