OAM
PRSP

Oppenheimer Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oppenheimer Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,710
Closed -$140K – 1511
2020
Q1 		$140K Sell
7,710
-5,326
-41% -$128K ﹤0.01% 1043
2019
Q4 		$344K Sell
13,036
-11
-0.1% -$293 0.01% 927
2019
Q3 		$340K Sell
13,047
-141
-1% -$3.45K 0.01% 905
2019
Q2 		$308K Buy
13,188
+29
+0.2% +$652 0.01% 947
2019
Q1 		$266K Buy
13,159
+1,159
+10% +$23.3K 0.01% 960
2018
Q4 		$206K Buy
12,000
+680
+6% +$15.1K 0.01% 998
2018
Q3 		$291K Buy
+11,320
New +$264K 0.01% 977

Other funds holding PRSP

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JP
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William Blair Investment Management
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State Street
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SCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return