Oppenheimer Asset Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-224,584	Closed	-$4.71M	–	1227
2020 Q4	$4.71M	Sell	224,584 -22,820	-9%	-$408K	0.08%	289
2020 Q3	$4.24M	Buy	247,404 +16,563	+7%	+$317K	0.08%	278
2020 Q2	$4.17M	Buy	230,841 +22,106	+11%	+$374K	0.09%	265
2020 Q1	$2.29M	Buy	208,735 +27,452	+15%	+$456K	0.06%	322
2019 Q4	$3.12M	Sell	181,283 -18,489	-9%	-$315K	0.07%	315
2019 Q3	$3.35M	Buy	199,772 +67,826	+51%	+$1.46M	0.07%	293
2019 Q2	$4M	Buy	131,946 +2,166	+2%	+$69.6K	0.09%	264
2019 Q1	$4.12M	Buy	+129,780	New	+$3.84M	0.09%	247

Other funds holding PS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's PS Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 224,584 shares — an estimated $4.71M sold.

Oppenheimer Asset Management first reported a position in PS in Q1 2019 and held it in 8 quarters. The position peaked at $4.71M in Q4 2020. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

Oppenheimer Asset Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 224,584 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.71M.
Oppenheimer Asset Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Oppenheimer Asset Management's Pluralsight, Inc. Class A Common Stock position peaked at $4.71M in Q4 2020.
192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.