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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OppenheimerFunds's ACIW Position: Q1 2019 in Review

OppenheimerFunds reduced its ACI Worldwide (ACIW) stake by 16% in Q1 2019, selling an estimated $42.5K and leaving 7,535 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

OppenheimerFunds first reported a position in ACIW in Q4 2016 and has held it in 10 quarters since. The position peaked at $344K in Q4 2017. 281 funds tracked by Wall St. Rank hold ACIW as of Q1 2019.

OppenheimerFunds held 7,535 shares of ACI Worldwide worth $248K as of Q1 2019.
OppenheimerFunds sold 1,395 ACI Worldwide shares in Q1 2019, an estimated $42.5K.
ACI Worldwide made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1630 holding.
OppenheimerFunds first reported a position in ACI Worldwide in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's ACI Worldwide position peaked at $344K in Q4 2017.
281 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.