Oppenheimer Asset Management’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,361	Closed	-$206K	–	1226
2020 Q4	$206K	Buy	+2,361	New	+$155K	﹤0.01%	1073
2020 Q2	–	Sell	-2,560	Closed	-$136K	–	1513
2020 Q1	$136K	Sell	2,560 -111	-4%	-$6.33K	﹤0.01%	1046
2019 Q4	$144K	Sell	2,671 -16	-0.6%	-$912	﹤0.01%	1126
2019 Q3	$169K	Sell	2,687 -32	-1%	-$2K	﹤0.01%	1075
2019 Q2	$160K	Sell	2,719 -466	-15%	-$28.2K	﹤0.01%	1101
2019 Q1	$193K	Sell	3,185 -1,759	-36%	-$101K	﹤0.01%	1049
2018 Q4	$238K	Sell	4,944 -687	-12%	-$35.9K	0.01%	967
2018 Q3	$371K	Sell	5,631 -9	-0.2%	-$537	0.01%	904
2018 Q2	$311K	Sell	5,640 -1,119	-17%	-$63.2K	0.01%	931
2018 Q1	$348K	Sell	6,759 -254	-4%	-$12.7K	0.01%	891
2017 Q4	$280K	Hold	7,013	–	–	0.01%	949
2017 Q3	$280K	Sell	7,013 -59	-0.8%	-$2.35K	0.01%	953
2017 Q2	$255K	Buy	7,072 +6,902	+4,060%	+$247K	0.01%	972
2017 Q1	$6K	Buy	+170	New	+$5.55K	﹤0.01%	1580

Other funds holding RP

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 2,361 shares — an estimated $206K sold.

Oppenheimer Asset Management first reported a position in RP in Q1 2017 and held it in 14 quarters. The position peaked at $371K in Q3 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Oppenheimer Asset Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,361 RealPage, Inc. shares in Q1 2021, an estimated $206K.
Oppenheimer Asset Management first reported a position in RealPage, Inc. in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's RealPage, Inc. position peaked at $371K in Q3 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

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