O
ELF icon

OppenheimerFunds’s e.l.f. Beauty ELF Stock Holding History

OppenheimerFunds’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-738,404
Closed -$14.3M – 1807
2018
Q1 		$14.3M Buy
738,404
+5,583
+0.8% +$111K 0.02% 639
2017
Q4 		$16.4M Sell
732,821
-2,289
-0.3% -$48.8K 0.02% 644
2017
Q3 		$16.6M Buy
735,110
+225,164
+44% +$5.2M 0.02% 633
2017
Q2 		$13.9M Buy
509,946
+55,046
+12% +$1.47M 0.02% 670
2017
Q1 		$13.1M Buy
454,900
+130,070
+40% +$3.52M 0.02% 704
2016
Q4 		$9.4M Buy
324,830
+24,830
+8% +$703K 0.01% 764
2016
Q3 		$8.44M Buy
+300,000
New +$7.85M 0.01% 761

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return