OppenheimerFunds’s Cadence Design Systems CDNS Stock Holding History

OppenheimerFunds’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$222K	Sell	3,503 -4,667	-57%	-$247K	﹤0.01%	1675
2018 Q4	$355K	Buy	+8,170	New	+$355K	﹤0.01%	1503
2018 Q2	–	Sell	-5,706	Closed	-$210K	–	1804
2018 Q1	$210K	Sell	5,706 -1,999	-26%	-$81.5K	﹤0.01%	1724
2017 Q4	$322K	Buy	7,705 +962	+14%	+$41.4K	﹤0.01%	1674
2017 Q3	$266K	Sell	6,743 -7,666	-53%	-$282K	﹤0.01%	1749
2017 Q2	$483K	Sell	14,409 -73	-0.5%	-$2.43K	﹤0.01%	1518
2017 Q1	$455K	Sell	14,482 -114	-0.8%	-$3.33K	﹤0.01%	1532
2016 Q4	$368K	Buy	14,596 +3,505	+32%	+$90.1K	﹤0.01%	1513
2016 Q3	$283K	Buy	11,091 +746	+7%	+$18.7K	﹤0.01%	1518
2016 Q2	$251K	Sell	10,345 -1,508	-13%	-$36.1K	﹤0.01%	1533
2016 Q1	$279K	Sell	11,853 -890	-7%	-$18.6K	﹤0.01%	1480
2015 Q4	$265K	Buy	+12,743	New	+$277K	﹤0.01%	1569

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's CDNS Position: Q1 2019 in Review

OppenheimerFunds reduced its Cadence Design Systems (CDNS) stake by 57% in Q1 2019, selling an estimated $247K and leaving 3,503 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

OppenheimerFunds first reported a position in CDNS in Q4 2015 and has held it in 12 quarters since. The position peaked at $483K in Q2 2017. 521 funds tracked by Wall St. Rank hold CDNS as of Q1 2019.

OppenheimerFunds held 3,503 shares of Cadence Design Systems worth $222K as of Q1 2019.
OppenheimerFunds sold 4,667 Cadence Design Systems shares in Q1 2019, an estimated $247K.
Cadence Design Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1675 holding.
OppenheimerFunds first reported a position in Cadence Design Systems in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's Cadence Design Systems position peaked at $483K in Q2 2017.
521 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2019.

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