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OppenheimerFunds’s Everest Group EG Stock Holding History

OppenheimerFunds’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$780K Sell
3,612
-1,804
-33% -$393K ﹤0.01% 1171
2018
Q4 		$1.18M Buy
5,416
+1,428
+36% +$311K ﹤0.01% 994
2018
Q3 		$911K Sell
3,988
-34,509
-90% -$7.72M ﹤0.01% 1166
2018
Q2 		$8.87M Sell
38,497
-1,165
-3% -$273K 0.01% 729
2018
Q1 		$10.2M Buy
39,662
+583
+1% +$140K 0.01% 688
2017
Q4 		$8.65M Sell
39,079
-2,561
-6% -$577K 0.01% 753
2017
Q3 		$9.51M Sell
41,640
-13,804
-25% -$3.48M 0.01% 745
2017
Q2 		$14.1M Sell
55,444
-2,333
-4% -$576K 0.02% 666
2017
Q1 		$13.5M Sell
57,777
-656
-1% -$150K 0.02% 693
2016
Q4 		$12.6M Buy
58,433
+927
+2% +$191K 0.02% 699
2016
Q3 		$10.9M Sell
57,506
-87
-0.2% -$16.4K 0.01% 717
2016
Q2 		$10.5M Buy
57,593
+4,252
+8% +$782K 0.01% 715
2016
Q1 		$10.5M Sell
53,341
-1,632
-3% -$302K 0.01% 715
2015
Q4 		$10.1M Buy
54,973
+13,193
+32% +$2.4M 0.01% 741
2015
Q3 		$7.24M Hold
41,780
– – 0.01% 779
2015
Q2 		$7.6M Hold
41,780
– – 0.01% 797
2015
Q1 		$7.27M Buy
41,780
+11,230
+37% +$1.97M 0.01% 803
2014
Q4 		$5.2M Hold
30,550
– – 0.01% 821
2014
Q3 		$4.95M Sell
30,550
-253,905
-89% -$41.1M 0.01% 836
2014
Q2 		$45.7M Sell
284,455
-101,500
-26% -$16.1M 0.05% 375
2014
Q1 		$59.1M Sell
385,955
-40,480
-9% -$5.98M 0.07% 301
2013
Q4 		$66.5M Sell
426,435
-430,815
-50% -$65.8M 0.08% 270
2013
Q3 		$125M Buy
857,250
+429,595
+100% +$58.2M 0.08% 279
2013
Q2 		$54.9M Buy
+427,655
New +$55.3M 0.08% 290

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

OppenheimerFunds's EG Position: Q1 2019 in Review

OppenheimerFunds reduced its Everest Group (EG) stake by 33% in Q1 2019, selling an estimated $393K and leaving 3,612 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

OppenheimerFunds first reported a position in EG in Q2 2013 and has held it in 24 quarters since. The position peaked at $125M in Q3 2013. 420 funds tracked by Wall St. Rank hold EG as of Q1 2019.

  • OppenheimerFunds held 3,612 shares of Everest Group worth $780K as of Q1 2019.
  • OppenheimerFunds sold 1,804 Everest Group shares in Q1 2019, an estimated $393K.
  • Everest Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1171 holding.
  • OppenheimerFunds first reported a position in Everest Group in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Everest Group position peaked at $125M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

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