OppenheimerFunds’s ePlus PLUS Stock Holding History

OppenheimerFunds’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$751K	Sell	16,974 -2,208	-12%	-$91.8K	﹤0.01%	1184
2018 Q4	$683K	Buy	19,182 +946	+5%	+$38.1K	﹤0.01%	1217
2018 Q3	$845K	Sell	18,236 -984	-5%	-$49.1K	﹤0.01%	1203
2018 Q2	$904K	Sell	19,220 -3,624	-16%	-$158K	﹤0.01%	1130
2018 Q1	$887K	Sell	22,844 -1,152	-5%	-$44.4K	﹤0.01%	1104
2017 Q4	$903K	Buy	23,996 +100	+0.4%	+$4.21K	﹤0.01%	1213
2017 Q3	$1.1M	Sell	23,896 -3,084	-11%	-$126K	﹤0.01%	1142
2017 Q2	$999K	Sell	26,980 -31,920	-54%	-$1.16M	﹤0.01%	1166
2017 Q1	$1.99M	Buy	58,900 +31,264	+113%	+$958K	﹤0.01%	945
2016 Q4	$796K	Buy	27,636 +1,780	+7%	+$46.2K	﹤0.01%	1166
2016 Q3	$610K	Buy	25,856 +516	+2%	+$11.2K	﹤0.01%	1181
2016 Q2	$518K	Sell	25,340 -168	-0.7%	-$3.49K	﹤0.01%	1226
2016 Q1	$513K	Buy	25,508 +2,160	+9%	+$44.6K	﹤0.01%	1204
2015 Q4	$544K	Buy	+23,348	New	+$525K	﹤0.01%	1249

Other funds holding PLUS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's PLUS Position: Q1 2019 in Review

OppenheimerFunds reduced its ePlus (PLUS) stake by 12% in Q1 2019, selling an estimated $91.8K and leaving 16,974 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

OppenheimerFunds first reported a position in PLUS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.99M in Q1 2017. 168 funds tracked by Wall St. Rank hold PLUS as of Q1 2019.

OppenheimerFunds held 16,974 shares of ePlus worth $751K as of Q1 2019.
OppenheimerFunds sold 2,208 ePlus shares in Q1 2019, an estimated $91.8K.
ePlus made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1184 holding.
OppenheimerFunds first reported a position in ePlus in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's ePlus position peaked at $1.99M in Q1 2017.
168 funds tracked by Wall St. Rank held ePlus as of Q1 2019.

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