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OppenheimerFunds’s HubSpot HUBS Stock Holding History

OppenheimerFunds’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$52.7M Sell
317,021
-129
-0% -$20.4K 0.07% 301
2018
Q4 		$39.9M Sell
317,150
-361
-0.1% -$47.3K 0.06% 330
2018
Q3 		$47.9M Sell
317,511
-20,660
-6% -$2.84M 0.06% 345
2018
Q2 		$42.4M Buy
338,171
+32,715
+11% +$3.87M 0.05% 365
2018
Q1 		$33.1M Sell
305,456
-37,549
-11% -$3.91M 0.04% 421
2017
Q4 		$30.3M Sell
343,005
-27,624
-7% -$2.32M 0.04% 456
2017
Q3 		$31.2M Sell
370,629
-47,415
-11% -$3.39M 0.04% 430
2017
Q2 		$27.5M Sell
418,044
-144,134
-26% -$9.73M 0.03% 455
2017
Q1 		$34M Buy
562,178
+56,525
+11% +$3.2M 0.04% 410
2016
Q4 		$23.8M Sell
505,653
-470,030
-48% -$24.9M 0.03% 528
2016
Q3 		$56.2M Buy
975,683
+64,200
+7% +$3.48M 0.07% 288
2016
Q2 		$39.6M Sell
911,483
-41,220
-4% -$1.87M 0.05% 375
2016
Q1 		$41.6M Buy
952,703
+64,790
+7% +$2.79M 0.06% 355
2015
Q4 		$50M Buy
887,913
+98,040
+12% +$5.19M 0.06% 337
2015
Q3 		$36.6M Buy
789,873
+165,340
+26% +$8.09M 0.05% 390
2015
Q2 		$31M Buy
624,533
+182,403
+41% +$8.37M 0.04% 475
2015
Q1 		$17.6M Buy
+442,130
New +$16.5M 0.02% 623

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's HUBS Position: Q1 2019 in Review

OppenheimerFunds reduced its HubSpot (HUBS) stake by 0.04% in Q1 2019, selling an estimated $20.4K and leaving 317,021 shares worth $52.7M. The position accounts for 0.07% of the portfolio, ranked #301.

OppenheimerFunds first reported a position in HUBS in Q1 2015 and has held it in 17 quarters since. The position peaked at $56.2M in Q3 2016. 287 funds tracked by Wall St. Rank hold HUBS as of Q1 2019.

  • OppenheimerFunds held 317,021 shares of HubSpot worth $52.7M as of Q1 2019.
  • OppenheimerFunds sold 129 HubSpot shares in Q1 2019, an estimated $20.4K.
  • HubSpot made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #301 holding.
  • OppenheimerFunds first reported a position in HubSpot in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's HubSpot position peaked at $56.2M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held HubSpot as of Q1 2019.

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