OppenheimerFunds’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

OppenheimerFunds’s Portfolio CVON Stock Details CVON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,496	Closed	-$427K	–	1858
2018 Q4	$427K	Buy	+34,496	New	+$380K	﹤0.01%	1424

OppenheimerFunds's CVON Position: Q1 2019 in Review

OppenheimerFunds sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 34,496 shares — an estimated $427K sold.

OppenheimerFunds first reported a position in CVON in Q4 2018 and held it in 1 quarter. The position peaked at $427K in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

OppenheimerFunds reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 34,496 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $427K.
OppenheimerFunds first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $427K in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

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