OppenheimerFunds’s Black Knight, Inc. Common Stock BKI Stock Holding History

OppenheimerFunds’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.6M	Sell	249,158 -4,207	-2%	-$212K	0.02%	628
2018 Q4	$11.4M	Sell	253,365 -282,454	-53%	-$13.3M	0.02%	644
2018 Q3	$27.8M	Sell	535,819 -268,883	-33%	-$14.4M	0.03%	499
2018 Q2	$43.1M	Buy	804,702 +41,791	+5%	+$2.1M	0.05%	359
2018 Q1	$35.9M	Buy	762,911 +158,546	+26%	+$7.69M	0.04%	408
2017 Q4	$26.7M	Buy	604,365 +473,865	+363%	+$21.4M	0.03%	494
2017 Q3	$5.62M	Buy	+130,500	New	+$5.54M	0.01%	802
2017 Q2	–	Sell	-386,349	Closed	-$14.8M	–	1904
2017 Q1	$14.8M	Sell	386,349 -270,024	-41%	-$10.2M	0.02%	668
2016 Q4	$24.8M	Buy	656,373 +23,286	+4%	+$889K	0.03%	509
2016 Q3	$25.9M	Buy	633,087 +19,402	+3%	+$760K	0.03%	498
2016 Q2	$23.1M	Buy	613,685 +8,588	+1%	+$285K	0.03%	516
2016 Q1	$18.8M	Buy	605,097 +89,845	+17%	+$2.64M	0.02%	580
2015 Q4	$17M	Sell	515,252 -139,375	-21%	-$4.74M	0.02%	621
2015 Q3	$21.3M	Buy	654,627 +137,515	+27%	+$4.45M	0.03%	523
2015 Q2	$16M	Buy	+517,112	New	+$14.9M	0.02%	641

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

OppenheimerFunds's BKI Position: Q1 2019 in Review

OppenheimerFunds reduced its Black Knight, Inc. Common Stock (BKI) stake by 1.7% in Q1 2019, selling an estimated $212K and leaving 249,158 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #628.

OppenheimerFunds first reported a position in BKI in Q2 2015 and has held it in 15 quarters since. The position peaked at $43.1M in Q2 2018. 351 funds tracked by Wall St. Rank hold BKI as of Q1 2019.

OppenheimerFunds held 249,158 shares of Black Knight, Inc. Common Stock worth $13.6M as of Q1 2019.
OppenheimerFunds sold 4,207 Black Knight, Inc. Common Stock shares in Q1 2019, an estimated $212K.
Black Knight, Inc. Common Stock made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #628 holding.
OppenheimerFunds first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 15 quarters since.
OppenheimerFunds's Black Knight, Inc. Common Stock position peaked at $43.1M in Q2 2018.
351 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2019.

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