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OppenheimerFunds’s ServiceNow NOW Stock Holding History

OppenheimerFunds’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$442M Sell
8,967,180
-1,453,745
-14% -$63.9M 0.55% 42
2018
Q4 		$371M Buy
10,420,925
+1,062,045
+11% +$37.7M 0.53% 44
2018
Q3 		$366M Buy
9,358,880
+2,172,855
+30% +$82.2M 0.43% 55
2018
Q2 		$248M Sell
7,186,025
-11,795
-0.2% -$409K 0.3% 90
2018
Q1 		$238M Buy
7,197,820
+5,763,115
+402% +$178M 0.3% 89
2017
Q4 		$37.4M Buy
1,434,705
+524,660
+58% +$13M 0.05% 397
2017
Q3 		$21.4M Buy
910,045
+143,005
+19% +$3.18M 0.03% 542
2017
Q2 		$16.3M Buy
767,040
+87,645
+13% +$1.72M 0.02% 617
2017
Q1 		$11.9M Sell
679,395
-1,538,520
-69% -$26.8M 0.01% 735
2016
Q4 		$33M Sell
2,217,915
-470,725
-18% -$7.6M 0.04% 428
2016
Q3 		$42.6M Buy
2,688,640
+289,070
+12% +$4.26M 0.05% 370
2016
Q2 		$31.9M Sell
2,399,570
-1,063,550
-31% -$14.8M 0.04% 432
2016
Q1 		$42.4M Sell
3,463,120
-2,582,850
-43% -$32.7M 0.06% 350
2015
Q4 		$105M Sell
6,045,970
-4,192,535
-41% -$69.2M 0.13% 171
2015
Q3 		$142M Sell
10,238,505
-1,090,665
-10% -$16.3M 0.19% 136
2015
Q2 		$168M Buy
11,329,170
+337,500
+3% +$5.21M 0.19% 140
2015
Q1 		$173M Sell
10,991,670
-1,707,250
-13% -$25.2M 0.19% 139
2014
Q4 		$172M Buy
12,698,920
+3,320,600
+35% +$42.3M 0.19% 142
2014
Q3 		$110M Buy
9,378,320
+1,445,220
+18% +$17M 0.12% 198
2014
Q2 		$98.3M Buy
7,933,100
+4,335,050
+120% +$46.3M 0.11% 210
2014
Q1 		$43.1M Sell
3,598,050
-429,500
-11% -$5.47M 0.05% 376
2013
Q4 		$45.1M Sell
4,027,550
-6,527,850
-62% -$69M 0.05% 359
2013
Q3 		$110M Buy
10,555,400
+5,413,565
+105% +$49.8M 0.07% 315
2013
Q2 		$41.5M Buy
+5,141,835
New +$39.2M 0.06% 354

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's NOW Position: Q1 2019 in Review

OppenheimerFunds reduced its ServiceNow (NOW) stake by 14% in Q1 2019, selling an estimated $63.9M and leaving 8,967,180 shares worth $442M. The position accounts for 0.55% of the portfolio, ranked #42.

OppenheimerFunds first reported a position in NOW in Q2 2013 and has held it in 24 quarters since. 719 funds tracked by Wall St. Rank hold NOW as of Q1 2019.

  • OppenheimerFunds held 8,967,180 shares of ServiceNow worth $442M as of Q1 2019.
  • OppenheimerFunds sold 1,453,745 ServiceNow shares in Q1 2019, an estimated $63.9M.
  • ServiceNow made up 0.55% of OppenheimerFunds's portfolio in Q1 2019, its #42 holding.
  • OppenheimerFunds first reported a position in ServiceNow in Q2 2013 and has held it in 24 quarters since.
  • 719 funds tracked by Wall St. Rank held ServiceNow as of Q1 2019.

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