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EZPW icon

OppenheimerFunds’s Ezcorp Inc EZPW Stock Holding History

OppenheimerFunds’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$424K Sell
45,477
-3,815
-8% -$36K ﹤0.01% 1425
2018
Q4 		$381K Buy
49,292
+2,779
+6% +$26.3K ﹤0.01% 1475
2018
Q3 		$498K Buy
46,513
+10,520
+29% +$120K ﹤0.01% 1449
2018
Q2 		$434K Sell
35,993
-16
-0% -$210 ﹤0.01% 1478
2018
Q1 		$475K Sell
36,009
-5,335
-13% -$68.1K ﹤0.01% 1424
2017
Q4 		$505K Sell
41,344
-13,367
-24% -$146K ﹤0.01% 1515
2017
Q3 		$520K Sell
54,711
-7,067
-11% -$61.7K ﹤0.01% 1500
2017
Q2 		$476K Sell
61,778
-5,180
-8% -$45.1K ﹤0.01% 1525
2017
Q1 		$545K Buy
66,958
+22,719
+51% +$208K ﹤0.01% 1468
2016
Q4 		$471K Buy
44,239
+11,378
+35% +$123K ﹤0.01% 1417
2016
Q3 		$363K Sell
32,861
-23,474
-42% -$227K ﹤0.01% 1416
2016
Q2 		$426K Sell
56,335
-75,158
-57% -$424K ﹤0.01% 1301
2016
Q1 		$391K Buy
131,493
+37,457
+40% +$117K ﹤0.01% 1328
2015
Q4 		$469K Buy
+94,036
New +$556K ﹤0.01% 1310

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's EZPW Position: Q1 2019 in Review

OppenheimerFunds reduced its Ezcorp Inc (EZPW) stake by 7.7% in Q1 2019, selling an estimated $36K and leaving 45,477 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

OppenheimerFunds first reported a position in EZPW in Q4 2015 and has held it in 14 quarters since. The position peaked at $545K in Q1 2017. 164 funds tracked by Wall St. Rank hold EZPW as of Q1 2019.

  • OppenheimerFunds held 45,477 shares of Ezcorp Inc worth $424K as of Q1 2019.
  • OppenheimerFunds sold 3,815 Ezcorp Inc shares in Q1 2019, an estimated $36K.
  • Ezcorp Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1425 holding.
  • OppenheimerFunds first reported a position in Ezcorp Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Ezcorp Inc position peaked at $545K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2019.

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