OAM
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Oppenheimer Asset Management’s ePlus PLUS Stock Holding History

Oppenheimer Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,384
Closed -$82K – 1633
2019
Q2 		$82K Sell
2,384
-384
-14% -$16K ﹤0.01% 1270
2019
Q1 		$123K Sell
2,768
-1,356
-33% -$56.4K ﹤0.01% 1158
2018
Q4 		$147K Sell
4,124
-332
-7% -$13.4K ﹤0.01% 1095
2018
Q3 		$207K Sell
4,456
-86
-2% -$4.29K ﹤0.01% 1071
2018
Q2 		$214K Sell
4,542
-1,304
-22% -$56.9K 0.01% 1062
2018
Q1 		$227K Sell
5,846
-294
-5% -$11.3K 0.01% 1024
2017
Q4 		$284K Hold
6,140
– – 0.01% 944
2017
Q3 		$284K Sell
6,140
-52
-0.8% -$2.12K 0.01% 948
2017
Q2 		$229K Buy
+6,192
New +$224K 0.01% 999

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's PLUS Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of ePlus (PLUS) in Q3 2019, closing a stake of 2,384 shares — an estimated $82K sold.

Oppenheimer Asset Management first reported a position in PLUS in Q2 2017 and held it in 9 quarters. The position peaked at $284K in Q4 2017. 168 funds tracked by Wall St. Rank hold PLUS as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining ePlus position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,384 ePlus shares in Q3 2019, an estimated $82K.
  • Oppenheimer Asset Management first reported a position in ePlus in Q2 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's ePlus position peaked at $284K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held ePlus as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.