Oppenheimer Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,201	Closed	-$62K	–	1180
2020 Q3	$62K	Sell	19,201 -32,674	-63%	-$131K	﹤0.01%	1080
2020 Q2	$284K	Sell	51,875 -1,448	-3%	-$7.93K	0.01%	951
2020 Q1	$270K	Buy	53,323 +3,906	+8%	+$39.6K	0.01%	893
2019 Q4	$694K	Sell	49,417 -6,536	-12%	-$90.5K	0.01%	722
2019 Q3	$792K	Sell	55,953 -3,262	-6%	-$60.7K	0.02%	680
2019 Q2	$1.55M	Sell	59,215 -678	-1%	-$17.9K	0.03%	478
2019 Q1	$1.87M	Buy	59,893 +7,152	+14%	+$190K	0.04%	415
2018 Q4	$1.1M	Buy	52,741 +4,647	+10%	+$99.5K	0.03%	533
2018 Q3	$1.07M	Sell	48,094 -493	-1%	-$10K	0.02%	598
2018 Q2	$1.01M	Buy	48,587 +23,010	+90%	+$485K	0.02%	590
2018 Q1	$434K	Sell	25,577 -82,598	-76%	-$2.71M	0.01%	823
2017 Q4	$4.18M	Hold	108,175	–	–	0.11%	217
2017 Q3	$4.18M	Buy	+108,175	New	+$4.18M	0.11%	219

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Oppenheimer Asset Management's MFGP Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 19,201 shares — an estimated $62K sold.

Oppenheimer Asset Management first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $4.18M in Q4 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Oppenheimer Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 19,201 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $62K.
Oppenheimer Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.18M in Q4 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.