OAM
ULTI

Oppenheimer Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Oppenheimer Asset Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,079
Closed -$9.6M – 1681
2019
Q1 		$9.6M Sell
29,079
-2,974
-9% -$912K 0.22% 116
2018
Q4 		$7.85M Buy
32,053
+230
+0.7% +$61K 0.19% 119
2018
Q3 		$10.3M Buy
31,823
+2,355
+8% +$697K 0.23% 110
2018
Q2 		$7.58M Sell
29,468
-164
-0.6% -$42.1K 0.19% 140
2018
Q1 		$7.22M Buy
29,632
+1,093
+4% +$258K 0.18% 140
2017
Q4 		$5.41M Hold
28,539
– – 0.14% 165
2017
Q3 		$5.41M Sell
28,539
-8,450
-23% -$1.7M 0.14% 167
2017
Q2 		$7.77M Sell
36,989
-125
-0.3% -$26.3K 0.21% 125
2017
Q1 		$7.25M Buy
+37,114
New +$7.23M 0.21% 121

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Oppenheimer Asset Management's ULTI Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 29,079 shares — an estimated $9.6M sold.

Oppenheimer Asset Management first reported a position in ULTI in Q1 2017 and held it in 9 quarters. The position peaked at $10.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Oppenheimer Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 29,079 Ultimate Software Group Inc shares in Q2 2019, an estimated $9.6M.
  • Oppenheimer Asset Management first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's Ultimate Software Group Inc position peaked at $10.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.