OppenheimerFunds’s Marcus & Millichap MMI Stock Holding History

OppenheimerFunds’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.03M	Sell	25,393 -71	-0.3%	-$2.72K	﹤0.01%	1050
2018 Q4	$874K	Buy	25,464 +1,181	+5%	+$40.5K	﹤0.01%	1107
2018 Q3	$842K	Buy	24,283 +5,320	+28%	+$202K	﹤0.01%	1208
2018 Q2	$740K	Buy	18,963 +3,980	+27%	+$147K	﹤0.01%	1254
2018 Q1	$540K	Buy	14,983 +4,114	+38%	+$134K	﹤0.01%	1363
2017 Q4	$355K	Buy	+10,869	New	+$324K	﹤0.01%	1637
2016 Q1	–	Sell	-446,418	Closed	-$13M	–	1721
2015 Q4	$13M	Sell	446,418 -10,632	-2%	-$396K	0.02%	686
2015 Q3	$21M	Buy	457,050 +60,220	+15%	+$2.82M	0.03%	529
2015 Q2	$18.3M	Buy	396,830 +180,050	+83%	+$7.68M	0.02%	605
2015 Q1	$8.13M	Buy	+216,780	New	+$7.74M	0.01%	792

Other funds holding MMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's MMI Position: Q1 2019 in Review

OppenheimerFunds reduced its Marcus & Millichap (MMI) stake by 0.28% in Q1 2019, selling an estimated $2.72K and leaving 25,393 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

OppenheimerFunds first reported a position in MMI in Q1 2015 and has held it in 10 quarters since. The position peaked at $21M in Q3 2015. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

OppenheimerFunds held 25,393 shares of Marcus & Millichap worth $1.03M as of Q1 2019.
OppenheimerFunds sold 71 Marcus & Millichap shares in Q1 2019, an estimated $2.72K.
Marcus & Millichap made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1050 holding.
OppenheimerFunds first reported a position in Marcus & Millichap in Q1 2015 and has held it in 10 quarters since.
OppenheimerFunds's Marcus & Millichap position peaked at $21M in Q3 2015.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

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