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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

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return