OppenheimerFunds’s NIC Inc EGOV Stock Holding History

OppenheimerFunds’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$198K	Sell	11,584 -2,552	-18%	-$40.4K	﹤0.01%	1710
2018 Q4	$176K	Sell	14,136 -529	-4%	-$7.06K	﹤0.01%	1749
2018 Q3	$217K	Buy	14,665 +493	+3%	+$7.99K	﹤0.01%	1765
2018 Q2	$220K	Sell	14,172 -338	-2%	-$5.14K	﹤0.01%	1736
2018 Q1	$193K	Sell	14,510 -414	-3%	-$6.14K	﹤0.01%	1742
2017 Q4	$247K	Buy	14,924 +619	+4%	+$10.4K	﹤0.01%	1757
2017 Q3	$245K	Buy	14,305 +1,187	+9%	+$20.1K	﹤0.01%	1769
2017 Q2	$249K	Buy	13,118 +612	+5%	+$12.5K	﹤0.01%	1758
2017 Q1	$252K	Buy	+12,506	New	+$281K	﹤0.01%	1775

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's EGOV Position: Q1 2019 in Review

OppenheimerFunds reduced its NIC Inc (EGOV) stake by 18% in Q1 2019, selling an estimated $40.4K and leaving 11,584 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

OppenheimerFunds first reported a position in EGOV in Q1 2017 and has held it in 9 quarters since. The position peaked at $252K in Q1 2017. 215 funds tracked by Wall St. Rank hold EGOV as of Q1 2019.

OppenheimerFunds held 11,584 shares of NIC Inc worth $198K as of Q1 2019.
OppenheimerFunds sold 2,552 NIC Inc shares in Q1 2019, an estimated $40.4K.
NIC Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1710 holding.
OppenheimerFunds first reported a position in NIC Inc in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's NIC Inc position peaked at $252K in Q1 2017.
215 funds tracked by Wall St. Rank held NIC Inc as of Q1 2019.

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