OppenheimerFunds’s Cogent Communications CCOI Stock Holding History

OppenheimerFunds’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$309K	Buy	5,689 +36	+0.6%	+$1.77K	﹤0.01%	1537
2018 Q4	$256K	Sell	5,653 -443	-7%	-$21.9K	﹤0.01%	1643
2018 Q3	$340K	Buy	6,096 +151	+3%	+$8.09K	﹤0.01%	1606
2018 Q2	$317K	Sell	5,945 -989	-14%	-$49.2K	﹤0.01%	1603
2018 Q1	$301K	Sell	6,934 -519	-7%	-$22.8K	﹤0.01%	1586
2017 Q4	$338K	Sell	7,453 -15	-0.2%	-$714	﹤0.01%	1659
2017 Q3	$365K	Sell	7,468 -1,747	-19%	-$77.4K	﹤0.01%	1650
2017 Q2	$370K	Buy	9,215 +430	+5%	+$17.8K	﹤0.01%	1630
2017 Q1	$378K	Buy	8,785 +2,291	+35%	+$95.5K	﹤0.01%	1622
2016 Q4	$269K	Buy	6,494 +988	+18%	+$37.7K	﹤0.01%	1645
2016 Q3	$203K	Buy	+5,506	New	+$213K	﹤0.01%	1650

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OppenheimerFunds's CCOI Position: Q1 2019 in Review

OppenheimerFunds increased its Cogent Communications (CCOI) stake by 0.64% in Q1 2019, buying an estimated $1.77K and bringing the position to 5,689 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

OppenheimerFunds first reported a position in CCOI in Q3 2016 and has held it in 11 quarters since. The position peaked at $378K in Q1 2017. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

OppenheimerFunds held 5,689 shares of Cogent Communications worth $309K as of Q1 2019.
OppenheimerFunds bought 36 Cogent Communications shares in Q1 2019, an estimated $1.77K.
Cogent Communications made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1537 holding.
OppenheimerFunds first reported a position in Cogent Communications in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Cogent Communications position peaked at $378K in Q1 2017.
229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

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