OppenheimerFunds’s Avantax, Inc. Common Stock AVTA Stock Holding History

OppenheimerFunds’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$367K	Buy	11,002 +254	+2%	+$7.4K	﹤0.01%	1478
2018 Q4	$286K	Buy	10,748 +633	+6%	+$19.4K	﹤0.01%	1589
2018 Q3	$407K	Buy	10,115 +1,713	+20%	+$62.4K	﹤0.01%	1526
2018 Q2	$311K	Sell	8,402 -4,929	-37%	-$159K	﹤0.01%	1617
2018 Q1	$328K	Sell	13,331 -1,990	-13%	-$47.3K	﹤0.01%	1563
2017 Q4	$338K	Buy	15,321 +282	+2%	+$6.29K	﹤0.01%	1661
2017 Q3	$380K	Sell	15,039 -2,193	-13%	-$49.6K	﹤0.01%	1633
2017 Q2	$366K	Sell	17,232 -4,523	-21%	-$89.5K	﹤0.01%	1637
2017 Q1	$376K	Buy	21,755 +6,455	+42%	+$101K	﹤0.01%	1623
2016 Q4	$226K	Sell	15,300 -2,043	-12%	-$27.6K	﹤0.01%	1702
2016 Q3	$194K	Sell	17,343 -2,523	-13%	-$28K	﹤0.01%	1658
2016 Q2	$206K	Sell	19,866 -9,612	-33%	-$75.6K	﹤0.01%	1613
2016 Q1	$152K	Buy	29,478 +6,324	+27%	+$44.5K	﹤0.01%	1631
2015 Q4	$227K	Buy	+23,154	New	+$256K	﹤0.01%	1619

Other funds holding AVTA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

OppenheimerFunds's AVTA Position: Q1 2019 in Review

OppenheimerFunds increased its Avantax, Inc. Common Stock (AVTA) stake by 2.4% in Q1 2019, buying an estimated $7.4K and bringing the position to 11,002 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

OppenheimerFunds first reported a position in AVTA in Q4 2015 and has held it in 14 quarters since. The position peaked at $407K in Q3 2018. 193 funds tracked by Wall St. Rank hold AVTA as of Q1 2019.

OppenheimerFunds held 11,002 shares of Avantax, Inc. Common Stock worth $367K as of Q1 2019.
OppenheimerFunds bought 254 Avantax, Inc. Common Stock shares in Q1 2019, an estimated $7.4K.
Avantax, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1478 holding.
OppenheimerFunds first reported a position in Avantax, Inc. Common Stock in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Avantax, Inc. Common Stock position peaked at $407K in Q3 2018.
193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2019.

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