O
CPLA

OppenheimerFunds’s Capella Education Company CPLA Stock Holding History

OppenheimerFunds’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,067
Closed -$303K – 1855
2018
Q2 		$303K Sell
3,067
-17
-0.6% -$1.59K ﹤0.01% 1632
2018
Q1 		$269K Sell
3,084
-927
-23% -$76.1K ﹤0.01% 1636
2017
Q4 		$310K Sell
4,011
-650
-14% -$50.5K ﹤0.01% 1688
2017
Q3 		$327K Buy
4,661
+689
+17% +$49.9K ﹤0.01% 1687
2017
Q2 		$340K Sell
3,972
-304
-7% -$27K ﹤0.01% 1669
2017
Q1 		$363K Buy
4,276
+1,218
+40% +$99.9K ﹤0.01% 1636
2016
Q4 		$268K Buy
+3,058
New +$237K ﹤0.01% 1648
2016
Q3 		– Sell
-3,936
Closed -$207K – 1769
2016
Q2 		$207K Buy
3,936
+132
+3% +$6.88K ﹤0.01% 1609
2016
Q1 		$200K Sell
3,804
-735
-16% -$34K ﹤0.01% 1607
2015
Q4 		$210K Buy
+4,539
New +$219K ﹤0.01% 1649

OppenheimerFunds's CPLA Position: Q3 2018 in Review

OppenheimerFunds sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,067 shares — an estimated $303K sold.

OppenheimerFunds first reported a position in CPLA in Q4 2015 and held it in 10 quarters. The position peaked at $363K in Q1 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

  • OppenheimerFunds reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 3,067 Capella Education Company shares in Q3 2018, an estimated $303K.
  • OppenheimerFunds first reported a position in Capella Education Company in Q4 2015 and held it in 10 quarters.
  • OppenheimerFunds's Capella Education Company position peaked at $363K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.