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OppenheimerFunds’s Encore Capital Group ECPG Stock Holding History

OppenheimerFunds’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$620K Sell
22,784
-7,492
-25% -$224K ﹤0.01% 1279
2018
Q4 		$711K Buy
30,276
+8,070
+36% +$217K ﹤0.01% 1204
2018
Q3 		$796K Buy
22,206
+2,313
+12% +$87.6K ﹤0.01% 1237
2018
Q2 		$728K Buy
19,893
+2,494
+14% +$105K ﹤0.01% 1261
2018
Q1 		$786K Buy
17,399
+358
+2% +$15.3K ﹤0.01% 1169
2017
Q4 		$718K Sell
17,041
-110
-0.6% -$5.02K ﹤0.01% 1330
2017
Q3 		$759K Sell
17,151
-2,309
-12% -$93.5K ﹤0.01% 1307
2017
Q2 		$781K Sell
19,460
-5,320
-21% -$191K ﹤0.01% 1276
2017
Q1 		$764K Buy
24,780
+230
+0.9% +$7.24K ﹤0.01% 1296
2016
Q4 		$703K Buy
24,550
+281
+1% +$6.88K ﹤0.01% 1218
2016
Q3 		$546K Buy
24,269
+1,975
+9% +$44.5K ﹤0.01% 1226
2016
Q2 		$525K Buy
22,294
+3,195
+17% +$82.1K ﹤0.01% 1219
2016
Q1 		$492K Buy
19,099
+26
+0.1% +$600 ﹤0.01% 1227
2015
Q4 		$555K Buy
+19,073
New +$658K ﹤0.01% 1244

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds's ECPG Position: Q1 2019 in Review

OppenheimerFunds reduced its Encore Capital Group (ECPG) stake by 25% in Q1 2019, selling an estimated $224K and leaving 22,784 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

OppenheimerFunds first reported a position in ECPG in Q4 2015 and has held it in 14 quarters since. The position peaked at $796K in Q3 2018. 152 funds tracked by Wall St. Rank hold ECPG as of Q1 2019.

  • OppenheimerFunds held 22,784 shares of Encore Capital Group worth $620K as of Q1 2019.
  • OppenheimerFunds sold 7,492 Encore Capital Group shares in Q1 2019, an estimated $224K.
  • Encore Capital Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1279 holding.
  • OppenheimerFunds first reported a position in Encore Capital Group in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Encore Capital Group position peaked at $796K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2019.

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