OppenheimerFunds’s Navigant Consulting, Inc. NCI Stock Holding History

OppenheimerFunds’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$458K	Buy	23,517 +3,366	+17%	+$78.7K	﹤0.01%	1397
2018 Q4	$485K	Sell	20,151 -22,564	-53%	-$516K	﹤0.01%	1385
2018 Q3	$985K	Buy	42,715 +15,507	+57%	+$359K	﹤0.01%	1117
2018 Q2	$602K	Sell	27,208 -3,792	-12%	-$86.3K	﹤0.01%	1348
2018 Q1	$596K	Sell	31,000 -6,002	-16%	-$120K	﹤0.01%	1328
2017 Q4	$718K	Sell	37,002 -9,137	-20%	-$166K	﹤0.01%	1332
2017 Q3	$781K	Buy	46,139 +6,320	+16%	+$107K	﹤0.01%	1288
2017 Q2	$787K	Buy	39,819 +5,425	+16%	+$114K	﹤0.01%	1275
2017 Q1	$786K	Buy	34,394 +13,088	+61%	+$312K	﹤0.01%	1279
2016 Q4	$558K	Sell	21,306 -83	-0.4%	-$1.97K	﹤0.01%	1331
2016 Q3	$432K	Sell	21,389 -3,933	-16%	-$74.7K	﹤0.01%	1330
2016 Q2	$409K	Buy	25,322 +1,462	+6%	+$23.1K	﹤0.01%	1325
2016 Q1	$377K	Sell	23,860 -1,462	-6%	-$22.4K	﹤0.01%	1348
2015 Q4	$407K	Buy	+25,322	New	+$432K	﹤0.01%	1376

Other funds holding NCI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's NCI Position: Q1 2019 in Review

OppenheimerFunds increased its Navigant Consulting, Inc. (NCI) stake by 17% in Q1 2019, buying an estimated $78.7K and bringing the position to 23,517 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

OppenheimerFunds first reported a position in NCI in Q4 2015 and has held it in 14 quarters since. The position peaked at $985K in Q3 2018. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

OppenheimerFunds held 23,517 shares of Navigant Consulting, Inc. worth $458K as of Q1 2019.
OppenheimerFunds bought 3,366 Navigant Consulting, Inc. shares in Q1 2019, an estimated $78.7K.
Navigant Consulting, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1397 holding.
OppenheimerFunds first reported a position in Navigant Consulting, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Navigant Consulting, Inc. position peaked at $985K in Q3 2018.
181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

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