O
NBIS

OppenheimerFunds’s Nebius Group N.V. NBIS Stock Holding History

OppenheimerFunds’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$622M Sell
18,126,070
-239,199
-1% -$7.93M 0.77% 22
2018
Q4 		$502M Buy
18,365,269
+16,810
+0.1% +$493K 0.72% 25
2018
Q3 		$603M Buy
18,348,459
+9,423,857
+106% +$319M 0.7% 26
2018
Q2 		$320M Buy
8,924,602
+2,427,233
+37% +$84.6M 0.38% 59
2018
Q1 		$256M Buy
6,497,369
+1,386,659
+27% +$54.4M 0.32% 81
2017
Q4 		$167M Buy
+5,110,710
New +$167M 0.2% 128
2015
Q4 		– Sell
-5,233,654
Closed -$56.2M – 1770
2015
Q3 		$56.2M Sell
5,233,654
-16,953,297
-76% -$221M 0.08% 303
2015
Q2 		$338M Sell
22,186,951
-11,899,320
-35% -$217M 0.39% 60
2015
Q1 		$517M Sell
34,086,271
-2,395,266
-7% -$38.5M 0.58% 32
2014
Q4 		$655M Sell
36,481,537
-91,832
-0.3% -$2.21M 0.73% 18
2014
Q3 		$1.02B Buy
36,573,369
+834,420
+2% +$25.3M 1.12% 7
2014
Q2 		$1.27B Buy
35,738,949
+996,249
+3% +$30.6M 1.41% 5
2014
Q1 		$1.05B Buy
34,742,700
+11,675,012
+51% +$431M 1.24% 5
2013
Q4 		$995M Sell
23,067,688
-874,502
-4% -$34M 1.21% 5
2013
Q3 		$872M Buy
23,942,190
+2,719,068
+13% +$89.3M 1.16% 6
2013
Q2 		$586M Buy
+21,223,122
New +$539M 0.84% 15

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return