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OppenheimerFunds’s Manhattan Associates MANH Stock Holding History

OppenheimerFunds’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$55.3M Sell
1,002,693
-3,678
-0.4% -$188K 0.07% 286
2018
Q4 		$42.6M Sell
1,006,371
-491,785
-33% -$23.3M 0.06% 313
2018
Q3 		$81.8M Sell
1,498,156
-558,579
-27% -$29.8M 0.1% 236
2018
Q2 		$96.7M Sell
2,056,735
-240,586
-10% -$10.6M 0.12% 195
2018
Q1 		$96.2M Sell
2,297,321
-72,573
-3% -$3.39M 0.12% 190
2017
Q4 		$117M Sell
2,369,894
-62,676
-3% -$2.81M 0.14% 167
2017
Q3 		$101M Buy
2,432,570
+614,091
+34% +$26.9M 0.12% 189
2017
Q2 		$87.4M Buy
+1,818,479
New +$86.2M 0.11% 209
2016
Q3 		– Sell
-627,838
Closed -$40.3M – 1749
2016
Q2 		$40.3M Buy
627,838
+35,507
+6% +$2.21M 0.05% 370
2016
Q1 		$33.7M Buy
592,331
+39,843
+7% +$2.22M 0.04% 407
2015
Q4 		$36.6M Buy
552,488
+65,408
+13% +$4.65M 0.05% 402
2015
Q3 		$30.3M Buy
487,080
+128,460
+36% +$8.01M 0.04% 440
2015
Q2 		$21.4M Sell
358,620
-83,070
-19% -$4.6M 0.02% 567
2015
Q1 		$22.4M Buy
441,690
+186,670
+73% +$9M 0.03% 559
2014
Q4 		$10.4M Buy
+255,020
New +$9.76M 0.01% 751

Other funds holding MANH

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's MANH Position: Q1 2019 in Review

OppenheimerFunds reduced its Manhattan Associates (MANH) stake by 0.37% in Q1 2019, selling an estimated $188K and leaving 1,002,693 shares worth $55.3M. The position accounts for 0.07% of the portfolio, ranked #286.

OppenheimerFunds first reported a position in MANH in Q4 2014 and has held it in 15 quarters since. The position peaked at $117M in Q4 2017. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

  • OppenheimerFunds held 1,002,693 shares of Manhattan Associates worth $55.3M as of Q1 2019.
  • OppenheimerFunds sold 3,678 Manhattan Associates shares in Q1 2019, an estimated $188K.
  • Manhattan Associates made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #286 holding.
  • OppenheimerFunds first reported a position in Manhattan Associates in Q4 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Manhattan Associates position peaked at $117M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

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