OppenheimerFunds’s Align Technology ALGN Stock Holding History

OppenheimerFunds’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$148M	Sell	522,069 -7,385	-1%	-$1.76M	0.18%	123
2018 Q4	$111M	Buy	529,454 +135,591	+34%	+$34.3M	0.16%	139
2018 Q3	$154M	Sell	393,863 -457	-0.1%	-$169K	0.18%	137
2018 Q2	$135M	Buy	394,320 +5,069	+1%	+$1.51M	0.16%	154
2018 Q1	$97.8M	Sell	389,251 -21,308	-5%	-$5.47M	0.12%	185
2017 Q4	$91.2M	Sell	410,559 -14,179	-3%	-$3.22M	0.11%	199
2017 Q3	$79.1M	Buy	424,738 +8,586	+2%	+$1.47M	0.1%	226
2017 Q2	$62.5M	Buy	416,152 +11,731	+3%	+$1.59M	0.08%	261
2017 Q1	$46.4M	Sell	404,421 -14,190	-3%	-$1.43M	0.06%	328
2016 Q4	$40.2M	Buy	418,611 +275,848	+193%	+$25.6M	0.05%	377
2016 Q3	$13.4M	Sell	142,763 -42,909	-23%	-$3.88M	0.02%	675
2016 Q2	$15M	Buy	185,672 +14,742	+9%	+$1.13M	0.02%	640
2016 Q1	$12.4M	Buy	170,930 +53,981	+46%	+$3.53M	0.02%	681
2015 Q4	$7.7M	Buy	+116,949	New	+$7.5M	0.01%	775
2015 Q3	–	Sell	-512,280	Closed	-$32.1M	–	932
2015 Q2	$32.1M	Buy	512,280 +75,830	+17%	+$4.48M	0.04%	464
2015 Q1	$23.5M	Buy	+436,450	New	+$24.9M	0.03%	544
2014 Q2	–	Sell	-113,200	Closed	-$5.86M	–	929
2014 Q1	$5.86M	Buy	113,200 +5,420	+5%	+$303K	0.01%	828
2013 Q4	$6.16M	Buy	+107,780	New	+$5.8M	0.01%	809

Other funds holding ALGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return