OAM
QUOT

Oppenheimer Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Oppenheimer Asset Management’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,758
Closed -$229K – 1652
2018
Q3 		$229K Sell
14,758
-191
-1% -$2.78K 0.01% 1045
2018
Q2 		$196K Sell
14,949
-3,397
-19% -$45.3K ﹤0.01% 1075
2018
Q1 		$240K Buy
+18,346
New +$232K 0.01% 1011

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's QUOT Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Quotient Technology Inc (QUOT) in Q4 2018, closing a stake of 14,758 shares — an estimated $229K sold.

Oppenheimer Asset Management first reported a position in QUOT in Q1 2018 and held it in 3 quarters. The position peaked at $240K in Q1 2018. 122 funds tracked by Wall St. Rank hold QUOT as of Q4 2018.

  • Oppenheimer Asset Management reported no remaining Quotient Technology Inc position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,758 Quotient Technology Inc shares in Q4 2018, an estimated $229K.
  • Oppenheimer Asset Management first reported a position in Quotient Technology Inc in Q1 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Quotient Technology Inc position peaked at $240K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.