OC
EGOV

Oppenheimer & Co’s NIC Inc EGOV Stock Holding History

Oppenheimer & Co’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,057
Closed -$306K – 1350
2019
Q2 		$306K Sell
19,057
-375
-2% -$6.2K 0.01% 1000
2019
Q1 		$332K Sell
19,432
-900
-4% -$14.3K 0.01% 993
2018
Q4 		$254K Sell
20,332
-4,468
-18% -$59.6K 0.01% 1012
2018
Q3 		$367K Sell
24,800
-650
-3% -$10.5K 0.01% 989
2018
Q2 		$396K Buy
25,450
+1,550
+6% +$23.6K 0.01% 961
2018
Q1 		$318K Hold
23,900
– – 0.01% 1028
2017
Q4 		$397K Buy
23,900
+1,200
+5% +$20.2K 0.01% 950
2017
Q3 		$389K Buy
+22,700
New +$384K 0.01% 940

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Oppenheimer & Co's EGOV Position: Q3 2019 in Review

Oppenheimer & Co sold out of NIC Inc (EGOV) in Q3 2019, closing a stake of 19,057 shares — an estimated $306K sold.

Oppenheimer & Co first reported a position in EGOV in Q3 2017 and held it in 8 quarters. The position peaked at $397K in Q4 2017. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

  • Oppenheimer & Co reported no remaining NIC Inc position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 19,057 NIC Inc shares in Q3 2019, an estimated $306K.
  • Oppenheimer & Co first reported a position in NIC Inc in Q3 2017 and held it in 8 quarters.
  • Oppenheimer & Co's NIC Inc position peaked at $397K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.