OppenheimerFunds’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-319,717
Closed -$11.3M 960
2014
Q4
$11.3M Sell
319,717
-849,222
-73% -$28.1M 0.01% 737
2014
Q3
$40.2M Buy
1,168,939
+253,928
+28% +$10M 0.04% 392
2014
Q2
$42.1M Sell
915,011
-477,700
-34% -$19.4M 0.05% 387
2014
Q1
$66.7M Sell
1,392,711
-102,010
-7% -$5.69M 0.08% 278
2013
Q4
$79.7M Buy
1,494,721
+176,170
+13% +$8.75M 0.1% 236
2013
Q3
$67.8M Sell
1,318,551
-179,185
-12% -$8.84M 0.09% 260
2013
Q2
$64.8M Buy
+1,497,736
New +$57.2M 0.09% 259

Other funds holding CSOD