Oppenheimer Asset Management’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,483	Closed	-$251K	–	1178
2023 Q3	$251K	Buy	8,483 +174	+2%	+$5.78K	﹤0.01%	1001
2023 Q2	$272K	Sell	8,309 -739	-8%	-$22.7K	﹤0.01%	987
2023 Q1	$278K	Buy	9,048 +2,946	+48%	+$105K	﹤0.01%	977
2022 Q4	$216K	Buy	+6,102	New	+$218K	﹤0.01%	1053
2022 Q2	–	Sell	-3,981	Closed	-$467K	–	1206
2022 Q1	$467K	Buy	3,981 +36	+0.9%	+$5.3K	0.01%	929
2021 Q4	$739K	Sell	3,945 -136	-3%	-$30.2K	0.01%	866
2021 Q3	$888K	Sell	4,081 -1,464	-26%	-$371K	0.01%	782
2021 Q2	$1.61M	Buy	5,545 +1,884	+51%	+$538K	0.02%	601
2021 Q1	$1.09M	Buy	3,661 +361	+11%	+$133K	0.02%	701
2020 Q4	$1.25M	Sell	3,300 -293	-8%	-$91.1K	0.02%	613
2020 Q3	$987K	Buy	3,593 +230	+7%	+$63.9K	0.02%	621
2020 Q2	$959K	Buy	3,363 +1,180	+54%	+$298K	0.02%	608
2020 Q1	$463K	Buy	2,183 +552	+34%	+$114K	0.01%	754
2019 Q4	$275K	Sell	1,631 -13	-0.8%	-$2.14K	0.01%	982
2019 Q3	$207K	Sell	1,644 -5	-0.3%	-$656	﹤0.01%	1028
2019 Q2	$190K	Buy	+1,649	New	+$190K	﹤0.01%	1061

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer Asset Management's RNG Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of RingCentral (RNG) in Q4 2023, closing a stake of 8,483 shares — an estimated $251K sold.

Oppenheimer Asset Management first reported a position in RNG in Q2 2019 and held it in 16 quarters. The position peaked at $1.61M in Q2 2021. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Oppenheimer Asset Management reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 8,483 RingCentral shares in Q4 2023, an estimated $251K.
Oppenheimer Asset Management first reported a position in RingCentral in Q2 2019 and held it in 16 quarters.
Oppenheimer Asset Management's RingCentral position peaked at $1.61M in Q2 2021.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.