OppenheimerFunds’s BlackLine BL Stock Holding History

OppenheimerFunds’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.5M	Sell	355,297 -72,770	-17%	-$3.42M	0.02%	581
2018 Q4	$17.5M	Sell	428,067 -645,268	-60%	-$27.4M	0.03%	545
2018 Q3	$60.6M	Sell	1,073,335 -129,861	-11%	-$6.47M	0.07%	288
2018 Q2	$52.3M	Buy	1,203,196 +167,905	+16%	+$7.1M	0.06%	320
2018 Q1	$40.6M	Buy	1,035,291 +593,754	+134%	+$22.2M	0.05%	372
2017 Q4	$14.5M	Buy	441,537 +15,179	+4%	+$531K	0.02%	679
2017 Q3	$14.5M	Buy	426,358 +43,778	+11%	+$1.48M	0.02%	664
2017 Q2	$13.7M	Buy	+382,580	New	+$12.7M	0.02%	678

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OppenheimerFunds's BL Position: Q1 2019 in Review

OppenheimerFunds reduced its BlackLine (BL) stake by 17% in Q1 2019, selling an estimated $3.42M and leaving 355,297 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #581.

OppenheimerFunds first reported a position in BL in Q2 2017 and has held it in 8 quarters since. The position peaked at $60.6M in Q3 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

OppenheimerFunds held 355,297 shares of BlackLine worth $16.5M as of Q1 2019.
OppenheimerFunds sold 72,770 BlackLine shares in Q1 2019, an estimated $3.42M.
BlackLine made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #581 holding.
OppenheimerFunds first reported a position in BlackLine in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's BlackLine position peaked at $60.6M in Q3 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

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