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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

OppenheimerFunds's LOPE Position: Q1 2019 in Review

OppenheimerFunds reduced its Grand Canyon Education (LOPE) stake by 35% in Q1 2019, selling an estimated $147K and leaving 2,697 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

OppenheimerFunds first reported a position in LOPE in Q1 2014 and has held it in 6 quarters since. The position peaked at $21.3M in Q2 2014. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

OppenheimerFunds held 2,697 shares of Grand Canyon Education worth $309K as of Q1 2019.
OppenheimerFunds sold 1,428 Grand Canyon Education shares in Q1 2019, an estimated $147K.
Grand Canyon Education made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1538 holding.
OppenheimerFunds first reported a position in Grand Canyon Education in Q1 2014 and has held it in 6 quarters since.
OppenheimerFunds's Grand Canyon Education position peaked at $21.3M in Q2 2014.
296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

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