OppenheimerFunds’s Blackbaud BLKB Stock Holding History

OppenheimerFunds’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$212K	Buy	+2,658	New	+$195K	﹤0.01%	1694
2018 Q4	–	Sell	-2,251	Closed	-$228K	–	1801
2018 Q3	$228K	Sell	2,251 -41	-2%	-$4.28K	﹤0.01%	1752
2018 Q2	$235K	Buy	2,292 +65	+3%	+$6.7K	﹤0.01%	1709
2018 Q1	$227K	Sell	2,227 -894	-29%	-$89.2K	﹤0.01%	1693
2017 Q4	$295K	Sell	3,121 -292	-9%	-$28.1K	﹤0.01%	1700
2017 Q3	$300K	Sell	3,413 -25,228	-88%	-$2.18M	﹤0.01%	1713
2017 Q2	$2.46M	Buy	28,641 +20,723	+262%	+$1.7M	﹤0.01%	884
2017 Q1	$607K	Buy	7,918 +1,038	+15%	+$73.6K	﹤0.01%	1413
2016 Q4	$440K	Buy	6,880 +1,859	+37%	+$119K	﹤0.01%	1440
2016 Q3	$333K	Buy	5,021 +165	+3%	+$11.2K	﹤0.01%	1453
2016 Q2	$330K	Sell	4,856 -299	-6%	-$18.9K	﹤0.01%	1417
2016 Q1	$324K	Buy	5,155 +437	+9%	+$25.6K	﹤0.01%	1419
2015 Q4	$311K	Buy	+4,718	New	+$295K	﹤0.01%	1498

Other funds holding BLKB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return