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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

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

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's BLKB Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Blackbaud (BLKB) in Q1 2019: 2,658 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in BLKB as recently as Q3 2018.

OppenheimerFunds first reported a position in BLKB in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.46M in Q2 2017. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

OppenheimerFunds held 2,658 shares of Blackbaud worth $212K as of Q1 2019.
Blackbaud was a new OppenheimerFunds position in Q1 2019.
Blackbaud made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1694 holding.
OppenheimerFunds first reported a position in Blackbaud in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Blackbaud position peaked at $2.46M in Q2 2017.
234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

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