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OppenheimerFunds’s Extreme Networks EXTR Stock Holding History

OppenheimerFunds’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$546K Sell
72,939
-11,958
-14% -$87.3K ﹤0.01% 1330
2018
Q4 		$518K Sell
84,897
-27,478
-24% -$159K ﹤0.01% 1361
2018
Q3 		$616K Buy
112,375
+49,911
+80% +$354K ﹤0.01% 1350
2018
Q2 		$497K Buy
62,464
+22,782
+57% +$219K ﹤0.01% 1428
2018
Q1 		$439K Buy
+39,682
New +$501K ﹤0.01% 1456

Other funds holding EXTR

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's EXTR Position: Q1 2019 in Review

OppenheimerFunds reduced its Extreme Networks (EXTR) stake by 14% in Q1 2019, selling an estimated $87.3K and leaving 72,939 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

OppenheimerFunds first reported a position in EXTR in Q1 2018 and has held it in 5 quarters since. The position peaked at $616K in Q3 2018. 201 funds tracked by Wall St. Rank hold EXTR as of Q1 2019.

  • OppenheimerFunds held 72,939 shares of Extreme Networks worth $546K as of Q1 2019.
  • OppenheimerFunds sold 11,958 Extreme Networks shares in Q1 2019, an estimated $87.3K.
  • Extreme Networks made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1330 holding.
  • OppenheimerFunds first reported a position in Extreme Networks in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Extreme Networks position peaked at $616K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2019.

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