OppenheimerFunds’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

OppenheimerFunds’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$624K	Buy	5,988 +2,119	+55%	+$221K	﹤0.01%	1275
2018 Q4	$318K	Buy	+3,869	New	+$318K	﹤0.01%	1543
2018 Q1	–	Sell	-5,444	Closed	-$361K	–	1890
2017 Q4	$361K	Buy	+5,444	New	+$361K	﹤0.01%	1630
2014 Q4	–	Sell	-714,380	Closed	-$26.9M	–	1032
2014 Q3	$26.9M	Sell	714,380 -700,890	-50%	-$26.4M	0.03%	491
2014 Q2	$65.7M	Sell	1,415,270 -171,050	-11%	-$7.94M	0.07%	292
2014 Q1	$67.2M	Sell	1,586,320 -241,600	-13%	-$10.2M	0.08%	273
2013 Q4	$76.4M	Buy	1,827,920 +158,570	+9%	+$6.63M	0.09%	244
2013 Q3	$57.7M	Sell	1,669,350 -27,330	-2%	-$944K	0.08%	296
2013 Q2	$48.8M	Buy	+1,696,680	New	+$48.8M	0.07%	313

Other funds holding AZPN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WRF

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's AZPN Position: Q1 2019 in Review

OppenheimerFunds increased its ASPEN TECHNOLOGY INC (AZPN) stake by 55% in Q1 2019, buying an estimated $221K and bringing the position to 5,988 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

OppenheimerFunds first reported a position in AZPN in Q2 2013 and has held it in 9 quarters since. The position peaked at $76.4M in Q4 2013. 317 funds tracked by Wall St. Rank hold AZPN as of Q1 2019.

OppenheimerFunds held 5,988 shares of ASPEN TECHNOLOGY INC worth $624K as of Q1 2019.
OppenheimerFunds bought 2,119 ASPEN TECHNOLOGY INC shares in Q1 2019, an estimated $221K.
ASPEN TECHNOLOGY INC made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1275 holding.
OppenheimerFunds first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 9 quarters since.
OppenheimerFunds's ASPEN TECHNOLOGY INC position peaked at $76.4M in Q4 2013.
317 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2019.

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