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OppenheimerFunds’s Pegasystems PEGA Stock Holding History

OppenheimerFunds’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-864,234
Closed -$20.7M – 1788
2018
Q4 		$20.7M Sell
864,234
-889,700
-51% -$23.3M 0.03% 493
2018
Q3 		$54.9M Buy
1,753,934
+443,812
+34% +$13.4M 0.06% 304
2018
Q2 		$35.9M Sell
1,310,122
-229,040
-15% -$7.02M 0.04% 415
2018
Q1 		$46.7M Buy
1,539,162
+5,116
+0.3% +$138K 0.06% 329
2017
Q4 		$36.2M Sell
1,534,046
-583,268
-28% -$15.7M 0.04% 405
2017
Q3 		$61M Buy
2,117,314
+351,352
+20% +$10.2M 0.08% 274
2017
Q2 		$51.5M Buy
1,765,962
+801,810
+83% +$21.2M 0.06% 288
2017
Q1 		$21.1M Sell
964,152
-194,484
-17% -$3.94M 0.03% 563
2016
Q4 		$20.9M Buy
+1,158,636
New +$19.4M 0.03% 565

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

OppenheimerFunds's PEGA Position: Q1 2019 in Review

OppenheimerFunds sold out of Pegasystems (PEGA) in Q1 2019, closing a stake of 864,234 shares — an estimated $20.7M sold.

OppenheimerFunds first reported a position in PEGA in Q4 2016 and held it in 9 quarters. The position peaked at $61M in Q3 2017. 178 funds tracked by Wall St. Rank hold PEGA as of Q1 2019.

  • OppenheimerFunds reported no remaining Pegasystems position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 864,234 Pegasystems shares in Q1 2019, an estimated $20.7M.
  • OppenheimerFunds first reported a position in Pegasystems in Q4 2016 and held it in 9 quarters.
  • OppenheimerFunds's Pegasystems position peaked at $61M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Pegasystems as of Q1 2019.

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