Oppenheimer & Co’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,722	Closed	-$269K	–	1403
2019 Q1	$269K	Buy	+2,722	New	+$269K	0.01%	1080

Other funds holding NEWR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's NEWR Position: Q2 2019 in Review

Oppenheimer & Co sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 2,722 shares — an estimated $269K sold.

Oppenheimer & Co first reported a position in NEWR in Q1 2019 and held it in 1 quarter. The position peaked at $269K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

Oppenheimer & Co reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 2,722 New Relic, Inc. shares in Q2 2019, an estimated $269K.
Oppenheimer & Co first reported a position in New Relic, Inc. in Q1 2019 and held it in 1 quarter.
Oppenheimer & Co's New Relic, Inc. position peaked at $269K in Q1 2019.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.