Oppenheimer & Co’s eGain EGAN Stock Holding History

Oppenheimer & Co’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,227	Closed	-$144K	–	1458
2020 Q4	$144K	Sell	12,227 -8,980	-42%	-$127K	﹤0.01%	1285
2020 Q3	$301K	Buy	+21,207	New	+$247K	0.01%	977

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oppenheimer & Co's EGAN Position: Q1 2021 in Review

Oppenheimer & Co sold out of eGain (EGAN) in Q1 2021, closing a stake of 12,227 shares — an estimated $144K sold.

Oppenheimer & Co first reported a position in EGAN in Q3 2020 and held it in 2 quarters. The position peaked at $301K in Q3 2020. 96 funds tracked by Wall St. Rank hold EGAN as of Q1 2021.

Oppenheimer & Co reported no remaining eGain position as of Q1 2021 after selling out during the quarter.
Oppenheimer & Co sold 12,227 eGain shares in Q1 2021, an estimated $144K.
Oppenheimer & Co first reported a position in eGain in Q3 2020 and held it in 2 quarters.
Oppenheimer & Co's eGain position peaked at $301K in Q3 2020.
96 funds tracked by Wall St. Rank held eGain as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.