OppenheimerFunds’s Commault Systems CVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,228
Closed -$226K 1812
2018
Q3
$226K Sell
3,228
-48
-1% -$3.25K ﹤0.01% 1756
2018
Q2
$216K Sell
3,276
-235
-7% -$16.2K ﹤0.01% 1745
2018
Q1
$201K Sell
3,511
-280,416
-99% -$15.1M ﹤0.01% 1735
2017
Q4
$14.9M Sell
283,927
-3,324
-1% -$184K 0.02% 668
2017
Q3
$17.5M Sell
287,251
-11,510
-4% -$687K 0.02% 612
2017
Q2
$16.9M Buy
298,761
+294,803
+7,448% +$16.1M 0.02% 608
2017
Q1
$201K Buy
+3,958
New +$202K ﹤0.01% 1825
2014
Q2
Sell
-508,000
Closed -$33M 942
2014
Q1
$33M Sell
508,000
-279,880
-36% -$19.4M 0.04% 450
2013
Q4
$59M Sell
787,880
-70,400
-8% -$5.51M 0.07% 301
2013
Q3
$75.4M Sell
858,280
-1,590
-0.2% -$133K 0.1% 239
2013
Q2
$65.3M Buy
+859,870
New +$63.3M 0.09% 258

Other funds holding CVLT

OppenheimerFunds's CVLT Position: Q4 2018 in Review

OppenheimerFunds sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 3,228 shares — an estimated $226K sold.

OppenheimerFunds first reported a position in CVLT in Q2 2013 and held it in 11 quarters. The position peaked at $75.4M in Q3 2013. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

  • OppenheimerFunds reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 3,228 Commault Systems shares in Q4 2018, an estimated $226K.
  • OppenheimerFunds first reported a position in Commault Systems in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's Commault Systems position peaked at $75.4M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

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