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OppenheimerFunds’s ACI Worldwide ACIW Stock Holding History

OppenheimerFunds’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$248K Sell
7,535
-1,395
-16% -$42.5K ﹤0.01% 1630
2018
Q4 		$247K Sell
8,930
-829
-8% -$22.4K ﹤0.01% 1656
2018
Q3 		$275K Sell
9,759
-1,807
-16% -$49.3K ﹤0.01% 1685
2018
Q2 		$285K Sell
11,566
-514
-4% -$12.5K ﹤0.01% 1655
2018
Q1 		$287K Sell
12,080
-3,125
-21% -$73.9K ﹤0.01% 1609
2017
Q4 		$344K Buy
15,205
+1,210
+9% +$28.1K ﹤0.01% 1651
2017
Q3 		$318K Buy
13,995
+172
+1% +$3.9K ﹤0.01% 1697
2017
Q2 		$310K Buy
13,823
+943
+7% +$21.1K ﹤0.01% 1697
2017
Q1 		$275K Buy
12,880
+1,703
+15% +$34.6K ﹤0.01% 1743
2016
Q4 		$203K Buy
+11,177
New +$209K ﹤0.01% 1729

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return