O
CVG

OppenheimerFunds’s Convergys CVG Stock Holding History

OppenheimerFunds’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,504
Closed -$772K – 1913
2018
Q3 		$772K Sell
32,504
-2,977
-8% -$73.6K ﹤0.01% 1253
2018
Q2 		$867K Buy
35,481
+683
+2% +$16.3K ﹤0.01% 1158
2018
Q1 		$787K Sell
34,798
-3,211
-8% -$73.6K ﹤0.01% 1168
2017
Q4 		$893K Buy
38,009
+4,751
+14% +$117K ﹤0.01% 1219
2017
Q3 		$861K Sell
33,258
-62
-0.2% -$1.49K ﹤0.01% 1241
2017
Q2 		$792K Sell
33,320
-2,717
-8% -$63.2K ﹤0.01% 1272
2017
Q1 		$762K Buy
36,037
+11,451
+47% +$269K ﹤0.01% 1298
2016
Q4 		$604K Buy
24,586
+8,918
+57% +$240K ﹤0.01% 1288
2016
Q3 		$477K Sell
15,668
-217
-1% -$6.15K ﹤0.01% 1276
2016
Q2 		$397K Buy
15,885
+113
+0.7% +$3.05K ﹤0.01% 1339
2016
Q1 		$438K Sell
15,772
-2,658
-14% -$66.6K ﹤0.01% 1277
2015
Q4 		$459K Buy
+18,430
New +$464K ﹤0.01% 1321

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

OppenheimerFunds's CVG Position: Q4 2018 in Review

OppenheimerFunds sold out of Convergys (CVG) in Q4 2018, closing a stake of 32,504 shares — an estimated $772K sold.

OppenheimerFunds first reported a position in CVG in Q4 2015 and held it in 12 quarters. The position peaked at $893K in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • OppenheimerFunds reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 32,504 Convergys shares in Q4 2018, an estimated $772K.
  • OppenheimerFunds first reported a position in Convergys in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Convergys position peaked at $893K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.