Oppenheimer Asset Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-432	Closed	-$16K	–	1455
2020 Q1	$16K	Sell	432 -211	-33%	-$9.75K	﹤0.01%	1402
2019 Q4	$29K	Buy	643 +617	+2,373%	+$23K	﹤0.01%	1413
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	1592
2019 Q2	$1K	Sell	26 -4	-13%	-$159	﹤0.01%	1612
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1590
2018 Q4	$1K	Buy	+30	New	+$1.06K	﹤0.01%	1617
2017 Q4	–	Sell	-30	Closed	-$1K	–	1505
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1661
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1651
2017 Q1	$1K	Buy	+30	New	+$1.07K	﹤0.01%	1671

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Oppenheimer Asset Management's Z Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Zillow (Z) in Q2 2020, closing a stake of 432 shares — an estimated $16K sold.

Oppenheimer Asset Management first reported a position in Z in Q1 2017 and held it in 9 quarters. The position peaked at $29K in Q4 2019. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

Oppenheimer Asset Management reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 432 Zillow shares in Q2 2020, an estimated $16K.
Oppenheimer Asset Management first reported a position in Zillow in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Zillow position peaked at $29K in Q4 2019.
327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.