OC
COUP

Oppenheimer & Co’s Coupa Software Incorporated COUP Stock Holding History

Oppenheimer & Co’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,534
Closed -$562K – 1566
2022
Q1 		$562K Sell
5,534
-1,785
-24% -$216K 0.01% 961
2021
Q4 		$1.16M Buy
7,319
+3,726
+104% +$767K 0.02% 724
2021
Q3 		$788K Sell
3,593
-475
-12% -$112K 0.01% 828
2021
Q2 		$1.07M Sell
4,068
-1,593
-28% -$395K 0.02% 727
2021
Q1 		$1.44M Sell
5,661
-15,660
-73% -$4.93M 0.03% 571
2020
Q4 		$7.23M Buy
21,321
+5,128
+32% +$1.59M 0.15% 144
2020
Q3 		$4.44M Buy
16,193
+12,108
+296% +$3.53M 0.11% 209
2020
Q2 		$1.13M Sell
4,085
-3,535
-46% -$712K 0.03% 530
2020
Q1 		$1.06M Buy
7,620
+1,294
+20% +$200K 0.03% 497
2019
Q4 		$925K Sell
6,326
-20,245
-76% -$2.89M 0.02% 649
2019
Q3 		$3.44M Buy
26,571
+2,296
+9% +$318K 0.09% 242
2019
Q2 		$3.07M Buy
24,275
+19,760
+438% +$2.12M 0.08% 273
2019
Q1 		$411K Sell
4,515
-975
-18% -$83.6K 0.01% 904
2018
Q4 		$345K Sell
5,490
-70
-1% -$4.43K 0.01% 873
2018
Q3 		$440K Buy
5,560
+529
+11% +$36.7K 0.01% 910
2018
Q2 		$313K Sell
5,031
-1,156
-19% -$61.5K 0.01% 1049
2018
Q1 		$282K Buy
+6,187
New +$254K 0.01% 1093

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Oppenheimer & Co's COUP Position: Q2 2022 in Review

Oppenheimer & Co sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 5,534 shares — an estimated $562K sold.

Oppenheimer & Co first reported a position in COUP in Q1 2018 and held it in 17 quarters. The position peaked at $7.23M in Q4 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Oppenheimer & Co reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 5,534 Coupa Software Incorporated shares in Q2 2022, an estimated $562K.
  • Oppenheimer & Co first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 17 quarters.
  • Oppenheimer & Co's Coupa Software Incorporated position peaked at $7.23M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.