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OppenheimerFunds’s Grand Canyon Education LOPE Stock Holding History

OppenheimerFunds’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$309K Sell
2,697
-1,428
-35% -$147K ﹤0.01% 1538
2018
Q4 		$397K Buy
+4,125
New +$480K ﹤0.01% 1462
2015
Q1 		– Sell
-355,650
Closed -$16.6M – 925
2014
Q4 		$16.6M Sell
355,650
-123,990
-26% -$5.53M 0.02% 629
2014
Q3 		$19.6M Buy
479,640
+16,540
+4% +$720K 0.02% 572
2014
Q2 		$21.3M Buy
463,100
+162,180
+54% +$7.3M 0.02% 562
2014
Q1 		$14.1M Buy
+300,920
New +$13.9M 0.02% 684

Other funds holding LOPE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return