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OppenheimerFunds’s Evertec EVTC Stock Holding History

OppenheimerFunds’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$265K Buy
9,530
+742
+8% +$21K ﹤0.01% 1598
2018
Q4 		$252K Sell
8,788
-3,450
-28% -$90.4K ﹤0.01% 1648
2018
Q3 		$295K Sell
12,238
-160
-1% -$3.79K ﹤0.01% 1663
2018
Q2 		$271K Sell
12,398
-2,309
-16% -$47K ﹤0.01% 1667
2018
Q1 		$240K Buy
+14,707
New +$231K ﹤0.01% 1668

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's EVTC Position: Q1 2019 in Review

OppenheimerFunds increased its Evertec (EVTC) stake by 8.4% in Q1 2019, buying an estimated $21K and bringing the position to 9,530 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

OppenheimerFunds first reported a position in EVTC in Q1 2018 and has held it in 5 quarters since. The position peaked at $295K in Q3 2018. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

  • OppenheimerFunds held 9,530 shares of Evertec worth $265K as of Q1 2019.
  • OppenheimerFunds bought 742 Evertec shares in Q1 2019, an estimated $21K.
  • Evertec made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1598 holding.
  • OppenheimerFunds first reported a position in Evertec in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Evertec position peaked at $295K in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

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