OC
FNGN

Oppenheimer & Co’s Financial Engines, Inc. FNGN Stock Holding History

Oppenheimer & Co’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,090
Closed -$1.18M – 1421
2017
Q4 		$1.18M Sell
39,090
-25,630
-40% -$805K 0.03% 561
2017
Q3 		$2.25M Sell
64,720
-3,980
-6% -$138K 0.06% 357
2017
Q2 		$2.51M Buy
68,700
+7,270
+12% +$290K 0.07% 336
2017
Q1 		$2.68M Sell
61,430
-7,270
-11% -$291K 0.08% 310
2016
Q4 		$2.52M Sell
68,700
-15,515
-18% -$499K 0.07% 315
2016
Q3 		$2.5M Sell
84,215
-880
-1% -$25.6K 0.07% 316
2016
Q2 		$2.2M Sell
85,095
-1,280
-1% -$36.8K 0.07% 340
2016
Q1 		$2.71M Buy
86,375
+1,150
+1% +$31.9K 0.08% 282
2015
Q4 		$2.87M Sell
85,225
-3,875
-4% -$129K 0.09% 267
2015
Q3 		$2.63M Buy
89,100
+37,055
+71% +$1.38M 0.08% 295
2015
Q2 		$2.21M Sell
52,045
-46,540
-47% -$1.98M 0.06% 364
2015
Q1 		$4.12M Buy
98,585
+5,000
+5% +$197K 0.11% 213
2014
Q4 		$3.42M Buy
93,585
+67,435
+258% +$2.33M 0.1% 245
2014
Q3 		$894K Buy
26,150
+3,000
+13% +$111K 0.03% 634
2014
Q2 		$1.05M Hold
23,150
– – 0.03% 607
2014
Q1 		$1.18M Hold
23,150
– – 0.04% 549
2013
Q4 		$1.61M Hold
23,150
– – 0.05% 408
2013
Q3 		$1.38M Hold
23,150
– – 0.05% 424
2013
Q2 		$1.05M Buy
+23,150
New +$930K 0.04% 499

Other funds holding FNGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oppenheimer & Co's FNGN Position: Q1 2018 in Review

Oppenheimer & Co sold out of Financial Engines, Inc. (FNGN) in Q1 2018, closing a stake of 39,090 shares — an estimated $1.18M sold.

Oppenheimer & Co first reported a position in FNGN in Q2 2013 and held it in 19 quarters. The position peaked at $4.12M in Q1 2015. 195 funds tracked by Wall St. Rank hold FNGN as of Q1 2018.

  • Oppenheimer & Co reported no remaining Financial Engines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 39,090 Financial Engines, Inc. shares in Q1 2018, an estimated $1.18M.
  • Oppenheimer & Co first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Financial Engines, Inc. position peaked at $4.12M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.