O
CSGS

OppenheimerFunds’s CSG Systems International CSGS Stock Holding History

OppenheimerFunds’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$480K Sell
11,338
-1,266
-10% -$48.9K ﹤0.01% 1383
2018
Q4 		$400K Sell
12,604
-772
-6% -$27.1K ﹤0.01% 1457
2018
Q3 		$537K Buy
13,376
+1,571
+13% +$62.1K ﹤0.01% 1416
2018
Q2 		$482K Buy
11,805
+1,497
+15% +$63.6K ﹤0.01% 1441
2018
Q1 		$467K Sell
10,308
-1,768
-15% -$81K ﹤0.01% 1433
2017
Q4 		$529K Sell
12,076
-2,053
-15% -$88.6K ﹤0.01% 1483
2017
Q3 		$567K Sell
14,129
-145
-1% -$5.72K ﹤0.01% 1463
2017
Q2 		$579K Sell
14,274
-1,027
-7% -$40.3K ﹤0.01% 1433
2017
Q1 		$579K Buy
15,301
+5,425
+55% +$230K ﹤0.01% 1442
2016
Q4 		$478K Buy
9,876
+1,568
+19% +$67.5K ﹤0.01% 1406
2016
Q3 		$343K Sell
8,308
-112
-1% -$4.7K ﹤0.01% 1447
2016
Q2 		$339K Sell
8,420
-852
-9% -$36.6K ﹤0.01% 1412
2016
Q1 		$419K Sell
9,272
-2,785
-23% -$105K ﹤0.01% 1295
2015
Q4 		$434K Buy
+12,057
New +$414K ﹤0.01% 1345

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's CSGS Position: Q1 2019 in Review

OppenheimerFunds reduced its CSG Systems International (CSGS) stake by 10% in Q1 2019, selling an estimated $48.9K and leaving 11,338 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

OppenheimerFunds first reported a position in CSGS in Q4 2015 and has held it in 14 quarters since. The position peaked at $579K in Q2 2017. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • OppenheimerFunds held 11,338 shares of CSG Systems International worth $480K as of Q1 2019.
  • OppenheimerFunds sold 1,266 CSG Systems International shares in Q1 2019, an estimated $48.9K.
  • CSG Systems International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1383 holding.
  • OppenheimerFunds first reported a position in CSG Systems International in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's CSG Systems International position peaked at $579K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

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