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OppenheimerFunds’s EXL Service EXLS Stock Holding History

OppenheimerFunds’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$511K Buy
42,600
+3,710
+10% +$43.5K ﹤0.01% 1361
2018
Q4 		$409K Sell
38,890
-4,240
-10% -$49.3K ﹤0.01% 1447
2018
Q3 		$571K Sell
43,130
-995
-2% -$12.3K ﹤0.01% 1387
2018
Q2 		$500K Buy
44,125
+3,795
+9% +$43.3K ﹤0.01% 1427
2018
Q1 		$450K Sell
40,330
-7,120
-15% -$85K ﹤0.01% 1448
2017
Q4 		$573K Buy
47,450
+225
+0.5% +$2.75K ﹤0.01% 1446
2017
Q3 		$551K Sell
47,225
-4,830
-9% -$54.1K ﹤0.01% 1480
2017
Q2 		$579K Sell
52,055
-7,250
-12% -$73.1K ﹤0.01% 1434
2017
Q1 		$562K Buy
59,305
+17,210
+41% +$161K ﹤0.01% 1456
2016
Q4 		$425K Buy
42,095
+10,175
+32% +$97.3K ﹤0.01% 1451
2016
Q3 		$318K Sell
31,920
-2,165,220
-99% -$22M ﹤0.01% 1469
2016
Q2 		$23M Buy
2,197,140
+718,470
+49% +$7.28M 0.03% 517
2016
Q1 		$15.3M Buy
1,478,670
+1,442,465
+3,984% +$13.3M 0.02% 637
2015
Q4 		$325K Buy
+36,205
New +$316K ﹤0.01% 1482

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OppenheimerFunds's EXLS Position: Q1 2019 in Review

OppenheimerFunds increased its EXL Service (EXLS) stake by 9.5% in Q1 2019, buying an estimated $43.5K and bringing the position to 42,600 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

OppenheimerFunds first reported a position in EXLS in Q4 2015 and has held it in 14 quarters since. The position peaked at $23M in Q2 2016. 203 funds tracked by Wall St. Rank hold EXLS as of Q1 2019.

  • OppenheimerFunds held 42,600 shares of EXL Service worth $511K as of Q1 2019.
  • OppenheimerFunds bought 3,710 EXL Service shares in Q1 2019, an estimated $43.5K.
  • EXL Service made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1361 holding.
  • OppenheimerFunds first reported a position in EXL Service in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's EXL Service position peaked at $23M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held EXL Service as of Q1 2019.

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