OppenheimerFunds’s Forrester Research FORR Stock Holding History

OppenheimerFunds’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$200K	Buy	+4,146	New	+$193K	﹤0.01%	1707
2018 Q4	–	Sell	-5,046	Closed	-$232K	–	1820
2018 Q3	$232K	Buy	5,046 +102	+2%	+$4.69K	﹤0.01%	1747
2018 Q2	$207K	Sell	4,944 -41	-0.8%	-$1.76K	﹤0.01%	1760
2018 Q1	$207K	Sell	4,985 -230	-4%	-$9.81K	﹤0.01%	1728
2017 Q4	$230K	Sell	5,215 -652	-11%	-$29.3K	﹤0.01%	1781
2017 Q3	$246K	Sell	5,867 -673	-10%	-$27.1K	﹤0.01%	1768
2017 Q2	$256K	Sell	6,540 -252	-4%	-$9.97K	﹤0.01%	1754
2017 Q1	$270K	Buy	6,792 +2,050	+43%	+$80.5K	﹤0.01%	1752
2016 Q4	$204K	Buy	+4,742	New	+$189K	﹤0.01%	1727

Other funds holding FORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

OppenheimerFunds's FORR Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Forrester Research (FORR) in Q1 2019: 4,146 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in FORR as recently as Q3 2018.

OppenheimerFunds first reported a position in FORR in Q4 2016 and has held it in 9 quarters since. The position peaked at $270K in Q1 2017. 132 funds tracked by Wall St. Rank hold FORR as of Q1 2019.

OppenheimerFunds held 4,146 shares of Forrester Research worth $200K as of Q1 2019.
Forrester Research was a new OppenheimerFunds position in Q1 2019.
Forrester Research made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1707 holding.
OppenheimerFunds first reported a position in Forrester Research in Q4 2016 and has held it in 9 quarters since.
OppenheimerFunds's Forrester Research position peaked at $270K in Q1 2017.
132 funds tracked by Wall St. Rank held Forrester Research as of Q1 2019.

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