O
ENV

OppenheimerFunds’s ENVESTNET, INC. ENV Stock Holding History

OppenheimerFunds’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.6M Buy
253,829
+3,931
+2% +$226K 0.02% 580
2018
Q4 		$12.3M Buy
249,898
+5,806
+2% +$311K 0.02% 627
2018
Q3 		$14.9M Sell
244,092
-67,905
-22% -$4.11M 0.02% 652
2018
Q2 		$17.1M Sell
311,997
-260,533
-46% -$14.5M 0.02% 616
2018
Q1 		$32.8M Sell
572,530
-36,592
-6% -$2.01M 0.04% 425
2017
Q4 		$30.4M Buy
609,122
+10,476
+2% +$542K 0.04% 453
2017
Q3 		$30.5M Buy
598,646
+80,875
+16% +$3.46M 0.04% 440
2017
Q2 		$20.5M Buy
517,771
+225,676
+77% +$8.11M 0.03% 548
2017
Q1 		$9.44M Buy
+292,095
New +$10.6M 0.01% 772
2015
Q2 		– Sell
-394,090
Closed -$22.1M – 1012
2015
Q1 		$22.1M Sell
394,090
-94,000
-19% -$5.02M 0.02% 563
2014
Q4 		$24M Sell
488,090
-245,150
-33% -$11.5M 0.03% 546
2014
Q3 		$33M Buy
733,240
+126,230
+21% +$5.78M 0.04% 446
2014
Q2 		$29.7M Buy
607,010
+30,530
+5% +$1.24M 0.03% 480
2014
Q1 		$23.2M Buy
576,480
+149,770
+35% +$6.42M 0.03% 537
2013
Q4 		$17.2M Buy
+426,710
New +$15.6M 0.02% 601

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's ENV Position: Q1 2019 in Review

OppenheimerFunds increased its ENVESTNET, INC. (ENV) stake by 1.6% in Q1 2019, buying an estimated $226K and bringing the position to 253,829 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #580.

OppenheimerFunds first reported a position in ENV in Q4 2013 and has held it in 15 quarters since. The position peaked at $33M in Q3 2014. 228 funds tracked by Wall St. Rank hold ENV as of Q1 2019.

  • OppenheimerFunds held 253,829 shares of ENVESTNET, INC. worth $16.6M as of Q1 2019.
  • OppenheimerFunds bought 3,931 ENVESTNET, INC. shares in Q1 2019, an estimated $226K.
  • ENVESTNET, INC. made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #580 holding.
  • OppenheimerFunds first reported a position in ENVESTNET, INC. in Q4 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's ENVESTNET, INC. position peaked at $33M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2019.

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