O
NEWR

OppenheimerFunds’s New Relic, Inc. NEWR Stock Holding History

OppenheimerFunds’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.3M Sell
550,370
-40,873
-7% -$4.05M 0.07% 294
2018
Q4 		$47.9M Buy
591,243
+84,303
+17% +$7.1M 0.07% 281
2018
Q3 		$47.8M Buy
506,940
+70,890
+16% +$7.34M 0.06% 347
2018
Q2 		$43.9M Buy
436,050
+49,167
+13% +$4.37M 0.05% 353
2018
Q1 		$28.7M Buy
386,883
+79,423
+26% +$5.32M 0.04% 466
2017
Q4 		$17.8M Buy
307,460
+10,670
+4% +$581K 0.02% 616
2017
Q3 		$14.8M Buy
+296,790
New +$14M 0.02% 661
2015
Q1 		– Sell
-32,520
Closed -$1.13M – 956
2014
Q4 		$1.13M Buy
+32,520
New +$1.06M ﹤0.01% 881

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Fidelity Investments
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AllianceBernstein
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CIP
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ClearBridge Investments
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return