OppenheimerFunds’s MongoDB MDB Stock Holding History

OppenheimerFunds’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$46.8M	Sell	318,370 -45,210	-12%	-$4.64M	0.06%	323
2018 Q4	$30.4M	Sell	363,580 -109,530	-23%	-$8.43M	0.04%	400
2018 Q3	$38.6M	Buy	473,110 +61,620	+15%	+$4.11M	0.04%	401
2018 Q2	$20.4M	Buy	411,490 +243,350	+145%	+$10.9M	0.02%	575
2018 Q1	$7.3M	Buy	168,140 +10,330	+7%	+$334K	0.01%	732
2017 Q4	$4.68M	Buy	+157,810	New	+$4.62M	0.01%	814

Other funds holding MDB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OppenheimerFunds's MDB Position: Q1 2019 in Review

OppenheimerFunds reduced its MongoDB (MDB) stake by 12% in Q1 2019, selling an estimated $4.64M and leaving 318,370 shares worth $46.8M. The position accounts for 0.06% of the portfolio, ranked #323.

OppenheimerFunds first reported a position in MDB in Q4 2017 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold MDB as of Q1 2019.

OppenheimerFunds held 318,370 shares of MongoDB worth $46.8M as of Q1 2019.
OppenheimerFunds sold 45,210 MongoDB shares in Q1 2019, an estimated $4.64M.
MongoDB made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #323 holding.
OppenheimerFunds first reported a position in MongoDB in Q4 2017 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held MongoDB as of Q1 2019.

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