OppenheimerFunds’s Premier PINC Stock Holding History

OppenheimerFunds’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.9M	Sell	345,523 -27,030	-7%	-$999K	0.01%	647
2018 Q4	$13.9M	Sell	372,553 -97,940	-21%	-$4.05M	0.02%	593
2018 Q3	$21.5M	Sell	470,493 -1,080	-0.2%	-$43.6K	0.03%	569
2018 Q2	$17.2M	Buy	471,573 +459	+0.1%	+$15.2K	0.02%	615
2018 Q1	$14.8M	Buy	471,114 +7,950	+2%	+$257K	0.02%	632
2017 Q4	$13.5M	Buy	+463,164	New	+$14.3M	0.02%	694
2014 Q2	–	Sell	-551,265	Closed	-$18.2M	–	966
2014 Q1	$18.2M	Sell	551,265 -434,895	-44%	-$15.3M	0.02%	599
2013 Q4	$36.3M	Buy	+986,160	New	+$32.5M	0.04%	416

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OppenheimerFunds's PINC Position: Q1 2019 in Review

OppenheimerFunds reduced its Premier (PINC) stake by 7.3% in Q1 2019, selling an estimated $999K and leaving 345,523 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #647.

OppenheimerFunds first reported a position in PINC in Q4 2013 and has held it in 8 quarters since. The position peaked at $36.3M in Q4 2013. 256 funds tracked by Wall St. Rank hold PINC as of Q1 2019.

OppenheimerFunds held 345,523 shares of Premier worth $11.9M as of Q1 2019.
OppenheimerFunds sold 27,030 Premier shares in Q1 2019, an estimated $999K.
Premier made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #647 holding.
OppenheimerFunds first reported a position in Premier in Q4 2013 and has held it in 8 quarters since.
OppenheimerFunds's Premier position peaked at $36.3M in Q4 2013.
256 funds tracked by Wall St. Rank held Premier as of Q1 2019.

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