Oppenheimer & Co’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,403	Closed	-$461K	–	1554
2021 Q1	$461K	Buy	+4,403	New	+$493K	0.01%	994
2020 Q3	–	Sell	-3,639	Closed	-$379K	–	1335
2020 Q2	$379K	Buy	+3,639	New	+$381K	0.01%	888
2015 Q3	–	Sell	-6,500	Closed	-$262K	–	1441
2015 Q2	$262K	Buy	+6,500	New	+$292K	0.01%	1154

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Oppenheimer & Co's QLYS Position: Q2 2021 in Review

Oppenheimer & Co sold out of Qualys (QLYS) in Q2 2021, closing a stake of 4,403 shares — an estimated $461K sold.

Oppenheimer & Co first reported a position in QLYS in Q2 2015 and held it in 3 quarters. The position peaked at $461K in Q1 2021. 326 funds tracked by Wall St. Rank hold QLYS as of Q2 2021.

Oppenheimer & Co reported no remaining Qualys position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 4,403 Qualys shares in Q2 2021, an estimated $461K.
Oppenheimer & Co first reported a position in Qualys in Q2 2015 and held it in 3 quarters.
Oppenheimer & Co's Qualys position peaked at $461K in Q1 2021.
326 funds tracked by Wall St. Rank held Qualys as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.