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OppenheimerFunds’s CoStar Group CSGP Stock Holding History

OppenheimerFunds’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$43.9M Sell
942,110
-354,290
-27% -$14.6M 0.05% 339
2018
Q4 		$43.7M Buy
1,296,400
+264,940
+26% +$9.68M 0.06% 305
2018
Q3 		$43.4M Buy
1,031,460
+113,170
+12% +$4.84M 0.05% 373
2018
Q2 		$37.9M Buy
918,290
+259,220
+39% +$9.98M 0.05% 399
2018
Q1 		$23.9M Buy
659,070
+64,760
+11% +$2.23M 0.03% 522
2017
Q4 		$17.6M Buy
594,310
+14,510
+3% +$425K 0.02% 622
2017
Q3 		$15.6M Buy
579,800
+271,000
+88% +$7.52M 0.02% 650
2017
Q2 		$8.14M Buy
+308,800
New +$7.51M 0.01% 774
2017
Q1 		– Sell
-494,870
Closed -$9.33M – 1864
2016
Q4 		$9.33M Sell
494,870
-2,910,100
-85% -$57.2M 0.01% 766
2016
Q3 		$73.7M Sell
3,404,970
-603,000
-15% -$12.8M 0.09% 252
2016
Q2 		$87.6M Sell
4,007,970
-612,300
-13% -$12.1M 0.11% 214
2016
Q1 		$86.9M Buy
4,620,270
+403,400
+10% +$7.14M 0.12% 213
2015
Q4 		$87.2M Buy
4,216,870
+88,870
+2% +$1.77M 0.11% 200
2015
Q3 		$71.4M Buy
4,128,000
+415,900
+11% +$7.97M 0.1% 252
2015
Q2 		$74.7M Buy
3,712,100
+500
+0% +$10.2K 0.09% 265
2015
Q1 		$73.4M Sell
3,711,600
-111,300
-3% -$2.1M 0.08% 277
2014
Q4 		$70.2M Sell
3,822,900
-76,000
-2% -$1.23M 0.08% 273
2014
Q3 		$60.6M Sell
3,898,900
-686,600
-15% -$10.2M 0.07% 289
2014
Q2 		$72.5M Buy
4,585,500
+163,400
+4% +$2.65M 0.08% 268
2014
Q1 		$82.6M Sell
4,422,100
-147,500
-3% -$2.78M 0.1% 235
2013
Q4 		$84.3M Sell
4,569,600
-3,794,800
-45% -$67.1M 0.1% 224
2013
Q3 		$140M Buy
8,364,400
+4,359,200
+109% +$66.9M 0.09% 251
2013
Q2 		$51.7M Buy
+4,005,200
New +$45.3M 0.07% 300

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

OppenheimerFunds's CSGP Position: Q1 2019 in Review

OppenheimerFunds reduced its CoStar Group (CSGP) stake by 27% in Q1 2019, selling an estimated $14.6M and leaving 942,110 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #339.

OppenheimerFunds first reported a position in CSGP in Q2 2013 and has held it in 23 quarters since. The position peaked at $140M in Q3 2013. 434 funds tracked by Wall St. Rank hold CSGP as of Q1 2019.

  • OppenheimerFunds held 942,110 shares of CoStar Group worth $43.9M as of Q1 2019.
  • OppenheimerFunds sold 354,290 CoStar Group shares in Q1 2019, an estimated $14.6M.
  • CoStar Group made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #339 holding.
  • OppenheimerFunds first reported a position in CoStar Group in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's CoStar Group position peaked at $140M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held CoStar Group as of Q1 2019.

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